MWM
Maltin Wealth Management Portfolio holdings
AUM
$308M
Turnover
14.38%
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.37M
(+3.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
160
New
14
Increased
62
Reduced
38
Closed
9
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
|
+$6.32M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$6.07M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$5.27M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.18M |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
|
+$7.99M |
| 2 |
iShares Gold Trust
IAU
|
+$5.18M |
| 3 |
Innovator International Developed Power Buffer ETF November
INOV
|
+$5.15M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.68% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.16% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ProShares Short Dow30
DOG
$113M
| $405K | 0.13% |
+18,170
| New | +$392K |
2026 Q3
0 quarters
|
|
102
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $381K | 0.12% |
6,229
| – | – |
2026 Q2
1 quarter
|
|
103
AbbVie
ABBV
$503B
| $380K | 0.12% |
1,453
+4
| +0.3% | +$1.02K |
2021 Q3
20 quarters
|
|
104
SPDR Gold Trust
GLD
$139B
| $378K | 0.12% |
992
| – | – |
2023 Q4
11 quarters
|
|
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $368K | 0.12% |
7,931
+48
| +0.6% | +$2.25K |
2019 Q4
27 quarters
|
|
106
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
| $362K | 0.12% |
21,684
| – | – |
2025 Q1
6 quarters
|
|
107
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $361K | 0.12% |
7,933
| – | – |
2026 Q1
2 quarters
|
|
108
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $359K | 0.12% |
4,269
| – | – |
2022 Q4
15 quarters
|
|
109
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $348K | 0.11% |
7,457
| – | – |
2022 Q3
16 quarters
|
|
|
110
CALL
SPDR Gold Trust
GLD
$139B
| $343K | 0.11% |
+900
| New | +$352K |
2026 Q3
0 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $340K | 0.11% |
683
| – | – |
2019 Q4
27 quarters
|
|
112
Morgan Stanley
MS
$283B
| $329K | 0.11% |
1,749
-103
| -6% | -$21.9K |
2024 Q4
7 quarters
|
|
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $329K | 0.11% |
2,670
+3
| +0.1% | +$360 |
2024 Q2
9 quarters
|
|
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $327K | 0.11% |
10,122
| – | – |
2020 Q2
25 quarters
|
|
115
Mastercard
MA
$528B
| $326K | 0.11% |
591
| – | – |
2025 Q3
4 quarters
|
|
116
Invesco QQQ Trust
QQQ
$486B
| $317K | 0.1% |
429
+1
| +0.2% | +$715 |
2025 Q3
4 quarters
|
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $316K | 0.1% |
1,876
+5
| +0.3% | +$834 |
2023 Q2
13 quarters
|
|
118
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $310K | 0.1% |
3,276
+4
| +0.1% | +$401 |
2023 Q2
13 quarters
|
|
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $305K | 0.1% |
+400
| New | +$304K |
2026 Q3
0 quarters
|
|
120
Vanguard S&P 500 ETF
VOO
$1.04T
| $298K | 0.1% |
425
-19
| -4% | -$13.3K |
2024 Q4
7 quarters
|
|
121
State Street SPDR S&P Biotech ETF
XBI
$9.68B
| $295K | 0.1% |
1,870
| – | – |
2026 Q2
1 quarter
|
|
122
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$97.4M
| $294K | 0.1% |
+9,103
| New | +$292K |
2026 Q3
0 quarters
|
|
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $294K | 0.1% |
5,796
| – | – |
2026 Q2
1 quarter
|
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $290K | 0.09% |
774
+2
| +0.3% | +$750 |
2026 Q2
1 quarter
|
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $287K | 0.09% |
564
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
GAMC
FC
ONPI
WWA
EFM
ECH
VC
PBPIA
Maltin Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Maltin Wealth Management held 160 positions worth $308M, up 3.1% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maltin Wealth Management's Q3 2026 filing shows 14 new, 62 increased, 38 reduced and 9 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - June: 212,923 shares worth $6.17M. The largest sale was Innovator U.S. Small Cap Power Buffer ETF - December, an estimated $7.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- Maltin Wealth Management's largest Q3 2026 buy was Innovator U.S. Small Cap Power Buffer ETF - June: 212,923 shares worth $6.17M.
- Maltin Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2026, an estimated $4.18M increase.
- Maltin Wealth Management's biggest Q3 2026 reduction was Innovator U.S. Small Cap Power Buffer ETF - December, cutting an estimated $7.99M.
- Maltin Wealth Management fully exited Innovator International Developed Power Buffer ETF November in Q3 2026, selling an estimated $5.15M.
- Maltin Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q3 2026.
- Maltin Wealth Management opened 14 new positions and closed 9 in Q3 2026.
- Maltin Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $308M.
Based on Maltin Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.