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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
+9.38%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
6.44%
Top 10 Hldgs %
32.68%
Holding
153
New
17
Increased
68
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
HAPN
Happen Inc
HAPN
+$1.16M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$673K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$531K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$527K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$364K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.53%
2 Technology 3.06%
3 Financials 2.75%
4 Communication Services 2.48%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
101
Vistra
VST
$46B
$366K 0.12%
2,306
+303
+15% +$47K
GLD icon
102
SPDR Gold Trust
GLD
$149B
$365K 0.12%
992
– –
ABBV icon
103
AbbVie
ABBV
$451B
$365K 0.12%
1,449
+1
+0.1% +$215
KJAN icon
104
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$362K 0.12%
7,933
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$342K 0.11%
683
-4
-0.6% -$1.92K
PAUG icon
106
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$340K 0.11%
7,457
-2,221
-23% -$99.5K
BX icon
107
Blackstone
BX
$107B
$334K 0.11%
2,842
+85
+3% +$10.2K
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.2B
$331K 0.11%
3,272
+3
+0.1% +$304
IONQ icon
109
IonQ
IONQ
$15.9B
$320K 0.11%
+6,000
New +$304K
IMNM icon
110
Immunome
IMNM
$3.13B
$318K 0.11%
15,000
– –
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$317K 0.11%
2,667
+3
+0.1% +$343
QQQ icon
112
Invesco QQQ Trust
QQQ
$489B
$315K 0.11%
428
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.1%
444
+5
+1% +$3.33K
MA icon
114
Mastercard
MA
$521B
$303K 0.1%
591
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$297K 0.1%
1,871
+106
+6% +$15.8K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$296K 0.1%
+1,870
New +$253K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$295K 0.1%
564
– –
STX icon
118
Seagate
STX
$188B
$290K 0.1%
+300
New +$229K
PJAN icon
119
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$287K 0.1%
+5,796
New +$282K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$286K 0.1%
+772
New +$276K
SPXX icon
121
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$282K 0.09%
15,102
-1,000
-6% -$17.7K
LIN icon
122
Linde
LIN
$226B
$275K 0.09%
531
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$81.2B
$274K 0.09%
1,748
+6
+0.3% +$915
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.26B
$271K 0.09%
5,615
– –
DBC icon
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$270K 0.09%
10,122
– –
3 4
5
6 7

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WFA
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KWA
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ACC
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AIM
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EBWM
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MIM
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GWM
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Maltin Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maltin Wealth Management held 153 positions worth $299M, up 14% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management deployed $19.3M of net new capital in Q2 2026, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 24,014 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $531K trimmed.

  • Maltin Wealth Management's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 24,014 shares worth $1.13M.
  • Maltin Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2026, an estimated $2.41M increase.
  • Maltin Wealth Management's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $531K.
  • Maltin Wealth Management fully exited FT Vest US Equity Deep Buffer ETF December in Q2 2026, selling an estimated $673K.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $299M portfolio in Q2 2026.
  • Maltin Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • Maltin Wealth Management's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Maltin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.