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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
+2.38%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.5M
Cap. Flow
+$5.23M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.89%
Holding
135
New
4
Increased
80
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.42M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$730K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$560K
5
PSQ icon
ProShares Short QQQ
PSQ
+$519K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.34M
2
IAU icon
iShares Gold Trust
IAU
+$1.92M
3
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$467K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$300K
5
DOG
ProShares Short Dow30
DOG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.66%
3 Communication Services 1.39%
4 Industrials 0.76%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.2M
$607K 0.24%
5,508
+141
+3% +$15.1K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$591K 0.24%
+6,145
New +$595K
PAUG icon
78
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$587K 0.23%
13,581
– –
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.72B
$525K 0.21%
2,713
+4
+0.1% +$751
IBB icon
80
iShares Biotechnology ETF
IBB
$9.48B
$511K 0.2%
3,028
-6
-0.2% -$975
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$511K 0.2%
2,818
+13
+0.5% +$2.33K
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$496K 0.2%
6,013
-1,287
-18% -$106K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$480K 0.19%
1,785
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.3B
$477K 0.19%
3,327
+16
+0.5% +$2.28K
LLY icon
85
Eli Lilly
LLY
$1.05T
$475K 0.19%
442
+2
+0.5% +$1.91K
BAC icon
86
Bank of America
BAC
$440B
$455K 0.18%
8,279
+56
+0.7% +$2.96K
MSFT icon
87
Microsoft
MSFT
$3.68T
$445K 0.18%
921
+21
+2% +$10.5K
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.57B
$445K 0.18%
4,372
+43
+1% +$4.33K
VFH icon
89
Vanguard Financials ETF
VFH
$13.7B
$430K 0.17%
3,223
+26
+0.8% +$3.38K
PH icon
90
Parker-Hannifin
PH
$135B
$416K 0.17%
473
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$403K 0.16%
801
+2
+0.3% +$995
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$399K 0.16%
586
-238
-29% -$161K
GLD icon
93
SPDR Gold Trust
GLD
$137B
$393K 0.16%
992
-23
-2% -$8.78K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$384K 0.15%
582
– –
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$383K 0.15%
4,149
+9
+0.2% +$827
IVV icon
96
iShares Core S&P 500 ETF
IVV
$897B
$380K 0.15%
554
-10
-2% -$6.79K
MA icon
97
Mastercard
MA
$499B
$337K 0.13%
590
+3
+0.5% +$1.68K
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.21B
$337K 0.13%
3,265
+2
+0.1% +$206
ABBV icon
99
AbbVie
ABBV
$429B
$330K 0.13%
1,444
-2
-0.1% -$456
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$322K 0.13%
514
-18
-3% -$11.2K
2 3
4
5 6

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GB
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I
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Maltin Wealth Management held 135 positions worth $251M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management's Q4 2025 filing shows 4 new, 80 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,145 shares worth $591K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Maltin Wealth Management's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 6,145 shares worth $591K.
  • Maltin Wealth Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2025, an estimated $2.42M increase.
  • Maltin Wealth Management's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $2.34M.
  • Maltin Wealth Management fully exited Innovator U.S. Small Cap Power Buffer ETF - February in Q4 2025, selling an estimated $467K.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $251M portfolio in Q4 2025.
  • Maltin Wealth Management opened 4 new positions and closed 3 in Q4 2025.
  • Maltin Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $251M.

Based on Maltin Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.