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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
+6.52%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
+$5.02M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.43%
Holding
134
New
7
Increased
82
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$971K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$866K
4
GMOI
GMO International Value ETF
GMOI
+$603K
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$450K

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.08M
2
PSA icon
Public Storage
PSA
+$891K
3
PYN
PIMCO New York Municipal Income Fund III
PYN
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$367K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.7%
3 Communication Services 1.33%
4 Industrials 0.66%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$568K 0.24%
5,367
+8
+0.1% +$810
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$549K 0.23%
824
-9
-1% -$5.77K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.73B
$509K 0.21%
2,709
+7
+0.3% +$1.25K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$500K 0.21%
1,785
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$496K 0.21%
2,805
+11
+0.4% +$1.86K
KFEB
81
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.4M
$467K 0.19%
+17,443
New +$450K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.3B
$467K 0.19%
3,311
+14
+0.4% +$1.92K
MSFT icon
83
Microsoft
MSFT
$3.71T
$466K 0.19%
900
+192
+27% +$97.9K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.53B
$438K 0.18%
3,034
+2
+0.1% +$273
DHS icon
85
WisdomTree US High Dividend Fund
DHS
$1.57B
$436K 0.18%
4,329
+36
+0.8% +$3.57K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$427K 0.18%
+582
New +$433K
BAC icon
87
Bank of America
BAC
$441B
$424K 0.18%
8,223
+40
+0.5% +$1.95K
VFH icon
88
Vanguard Financials ETF
VFH
$13.7B
$420K 0.17%
3,197
+10
+0.3% +$1.29K
RSSE
89
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.5M
$419K 0.17%
19,800
-4,546
-19% -$94.7K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.17%
799
+2
+0.3% +$969
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$379K 0.16%
4,140
+7
+0.2% +$629
IVV icon
92
iShares Core S&P 500 ETF
IVV
$897B
$378K 0.16%
564
+1
+0.2% +$644
GLD icon
93
SPDR Gold Trust
GLD
$138B
$361K 0.15%
1,015
+25
+3% +$7.97K
PH icon
94
Parker-Hannifin
PH
$135B
$359K 0.15%
473
– –
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.21B
$342K 0.14%
3,263
+3
+0.1% +$307
BX icon
96
Blackstone
BX
$107B
$342K 0.14%
1,999
+4
+0.2% +$685
LLY icon
97
Eli Lilly
LLY
$1.06T
$336K 0.14%
440
– –
ABBV icon
98
AbbVie
ABBV
$431B
$335K 0.14%
1,446
+5
+0.3% +$1.02K
MA icon
99
Mastercard
MA
$505B
$334K 0.14%
+587
New +$337K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$326K 0.14%
532
+101
+23% +$59.5K
2 3
4
5 6

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KEM
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TCM
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TCMV
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RCA
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Maltin Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maltin Wealth Management held 134 positions worth $241M, up 8.4% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltin Wealth Management's Q3 2025 filing shows 7 new, 82 increased, 13 reduced and 3 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - February: 17,443 shares worth $467K. The largest sale was FT Vest International Equity Buffer ETF June, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • Maltin Wealth Management's largest Q3 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - February: 17,443 shares worth $467K.
  • Maltin Wealth Management added most to Apple in Q3 2025, an estimated $1.15M increase.
  • Maltin Wealth Management's biggest Q3 2025 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $1.08M.
  • Maltin Wealth Management fully exited Public Storage in Q3 2025, selling an estimated $891K.
  • Maltin Wealth Management's ten largest holdings make up 32% of its $241M portfolio in Q3 2025.
  • Maltin Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Maltin Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $241M.

Based on Maltin Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.