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MWM

Maltin Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.19%
Top 10 Hldgs %
33.18%
Holding
143
New
13
Increased
65
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.18M
2
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$4.67M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.66M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.32M
5
GMOI
GMO International Value ETF
GMOI
+$3.48M

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$8.59M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.44M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
76
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$545K 0.25%
16,839
-1,797
-10% -$55.8K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$515K 0.23%
833
-10
-1% -$5.72K
PYN
78
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$500K 0.23%
95,475
+1,133
+1% +$6.05K
RSSE
79
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.4M
$499K 0.22%
24,346
-223,588
-90% -$4.42M
PYZ icon
80
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$498K 0.22%
5,359
-204
-4% -$17.6K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$481K 0.22%
1,785
– –
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.78B
$462K 0.21%
2,702
+6
+0.2% +$923
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$441K 0.2%
2,794
-516
-16% -$76.8K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.4B
$440K 0.2%
3,297
+16
+0.5% +$2.03K
DHS icon
85
WisdomTree US High Dividend Fund
DHS
$1.57B
$412K 0.19%
4,293
+43
+1% +$4.04K
VFH icon
86
Vanguard Financials ETF
VFH
$13.6B
$406K 0.18%
3,187
-138
-4% -$16.5K
BAC icon
87
Bank of America
BAC
$438B
$387K 0.17%
8,183
+812
+11% +$34.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$387K 0.17%
797
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.18B
$384K 0.17%
3,032
– –
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$359K 0.16%
4,133
+7
+0.2% +$572
MSFT icon
91
Microsoft
MSFT
$3.62T
$352K 0.16%
708
+2
+0.3% +$869
IVV icon
92
iShares Core S&P 500 ETF
IVV
$884B
$349K 0.16%
563
-8
-1% -$4.59K
LLY icon
93
Eli Lilly
LLY
$1,000B
$343K 0.15%
440
-20
-4% -$15.5K
PH icon
94
Parker-Hannifin
PH
$126B
$331K 0.15%
473
– –
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.21B
$325K 0.15%
3,260
+4
+0.1% +$371
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$304K 0.14%
4,269
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$302K 0.14%
990
– –
BX icon
98
Blackstone
BX
$108B
$298K 0.13%
1,995
+5
+0.3% +$687
FJUN icon
99
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$296K 0.13%
5,524
– –
DUK icon
100
Duke Energy
DUK
$96.9B
$295K 0.13%
2,500
– –
2 3
4
5 6

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CG
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
I
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KEM
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TCM
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AAI
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Maltin Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maltin Wealth Management held 143 positions worth $222M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management's Q2 2025 filing shows 13 new, 65 increased, 29 reduced and 16 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - May: 241,088 shares worth $6.33M. The largest sale was FT Vest International Equity Buffer ETF June, an estimated $8.59M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

  • Maltin Wealth Management's largest Q2 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - May: 241,088 shares worth $6.33M.
  • Maltin Wealth Management added most to FT Vest U.S. Equity Equal Weight Buffer ETF - June in Q2 2025, an estimated $4.67M increase.
  • Maltin Wealth Management's biggest Q2 2025 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $8.59M.
  • Maltin Wealth Management fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $7.44M.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $222M portfolio in Q2 2025.
  • Maltin Wealth Management opened 13 new positions and closed 16 in Q2 2025.
  • Maltin Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $222M.

Based on Maltin Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.