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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
+3.01%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$10.3M
Cap. Flow
+$6.56M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.88%
Holding
150
New
18
Increased
57
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$9.14M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$7.98M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.27M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$4.02M
5
GMOI
GMO International Value ETF
GMOI
+$3.66M

Top Sells

Rank Stock Value
1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$9.32M
2
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$5.88M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 2.15%
3 Communication Services 1.11%
4 Industrials 0.75%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$619K 0.24%
1,083
+501
+86% +$321K
BMAY icon
77
Innovator US Equity Buffer ETF May
BMAY
$236M
$602K 0.23%
13,414
-12,771
-49% -$575K
BAC icon
78
Bank of America
BAC
$441B
$569K 0.22%
11,681
+3,402
+41% +$176K
RSDE
79
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.2M
$538K 0.21%
24,554
+12,405
+102% +$276K
BNOV icon
80
Innovator US Equity Buffer ETF November
BNOV
$214M
$526K 0.2%
+12,236
New +$543K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.53B
$512K 0.2%
3,030
+2
+0.1% +$342
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$499K 0.19%
2,631
-187
-7% -$36.2K
NOVP
83
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.2M
$495K 0.19%
+16,724
New +$508K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.3B
$495K 0.19%
3,341
+14
+0.4% +$2.1K
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$494K 0.19%
5,710
-303
-5% -$27.3K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.73B
$467K 0.18%
2,599
-114
-4% -$21.7K
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.57B
$433K 0.17%
3,964
-408
-9% -$44.3K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$427K 0.16%
4,455
+306
+7% +$30K
GLD icon
89
SPDR Gold Trust
GLD
$138B
$427K 0.16%
992
– –
PH icon
90
Parker-Hannifin
PH
$135B
$424K 0.16%
473
– –
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$418K 0.16%
1,785
– –
PAUG icon
92
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$413K 0.16%
9,678
-3,903
-29% -$169K
LLY icon
93
Eli Lilly
LLY
$1.06T
$407K 0.16%
442
– –
VFH icon
94
Vanguard Financials ETF
VFH
$13.7B
$392K 0.15%
3,248
+25
+0.8% +$3.19K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$346K 0.13%
8,147
-34,558
-81% -$1.49M
MSFT icon
96
Microsoft
MSFT
$3.71T
$341K 0.13%
922
+1
+0.1% +$418
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$331K 0.13%
+7,933
New +$336K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$329K 0.13%
687
-114
-14% -$56K
IMNM icon
99
Immunome
IMNM
$2.92B
$328K 0.13%
+15,000
New +$334K
KCCA icon
100
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$321K 0.12%
21,684
+4,600
+27% +$71.4K
2 3
4
5 6

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KEM
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Maltin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maltin Wealth Management held 150 positions worth $262M, up 4.1% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q1 2026 filing shows 18 new, 57 increased, 43 reduced and 14 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 304,909 shares worth $7.84M. The largest sale was FT Vest U.S. Equity Equal Weight Buffer ETF - June, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Maltin Wealth Management's largest Q1 2026 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 304,909 shares worth $7.84M.
  • Maltin Wealth Management added most to FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, an estimated $9.14M increase.
  • Maltin Wealth Management's biggest Q1 2026 reduction was FT Vest U.S. Equity Equal Weight Buffer ETF - June, cutting an estimated $9.32M.
  • Maltin Wealth Management fully exited Innovator U.S. Small Cap Power Buffer ETF - May in Q1 2026, selling an estimated $6.8M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $262M portfolio in Q1 2026.
  • Maltin Wealth Management opened 18 new positions and closed 14 in Q1 2026.
  • Maltin Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $262M.

Based on Maltin Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.