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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
+0.92%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.41M
Cap. Flow
+$9.03M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.49%
Holding
137
New
8
Increased
63
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$5.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
3
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$2.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Top Sells

Rank Stock Value
1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.57M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 1.91%
3 Industrials 0.96%
4 Communication Services 0.81%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.6B
$305K 0.14%
+2,500
New +$285K
ABBV icon
102
AbbVie
ABBV
$431B
$301K 0.14%
1,436
-13
-0.9% -$2.53K
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$290K 0.14%
12,876
-110,836
-90% -$2.46M
PH icon
104
Parker-Hannifin
PH
$135B
$288K 0.14%
473
– –
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.21B
$288K 0.14%
3,256
+4
+0.1% +$382
GLD icon
106
SPDR Gold Trust
GLD
$138B
$285K 0.13%
990
– –
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$283K 0.13%
4,269
– –
BX icon
108
Blackstone
BX
$107B
$278K 0.13%
1,990
+6
+0.3% +$974
FJUN icon
109
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$276K 0.13%
5,524
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$270K 0.13%
3,309
+65
+2% +$5.19K
MSFT icon
111
Microsoft
MSFT
$3.71T
$265K 0.12%
706
-65
-8% -$26.5K
DOG
112
ProShares Short Dow30
DOG
$97.5M
$256K 0.12%
9,489
– –
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.38B
$250K 0.12%
5,615
– –
PSQ icon
114
ProShares Short QQQ
PSQ
$729M
$248K 0.12%
6,097
-515
-8% -$19.5K
LIN icon
115
Linde
LIN
$226B
$246K 0.12%
529
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$237K 0.11%
564
– –
BXMX
117
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$236K 0.11%
17,981
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$236K 0.11%
459
+28
+6% +$15.1K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$229K 0.11%
1,328
+2
+0.2% +$349
T icon
120
AT&T
T
$162B
$229K 0.11%
+8,096
New +$204K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$227K 0.11%
2,823
+184
+7% +$16.1K
DIS icon
122
Walt Disney
DIS
$182B
$224K 0.11%
2,267
-208
-8% -$22.4K
V icon
123
Visa
V
$692B
$221K 0.1%
+630
New +$213K
PG icon
124
Procter & Gamble
PG
$342B
$210K 0.1%
1,234
-35
-3% -$5.86K
MS icon
125
Morgan Stanley
MS
$336B
$202K 0.1%
1,734
-51
-3% -$6.57K
2 3 4
5
6

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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
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TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
RCA
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Maltin Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Maltin Wealth Management held 137 positions worth $213M, up 4.6% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maltin Wealth Management deployed $9.03M of net new capital in Q1 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 255,705 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $2.8M trimmed.

  • Maltin Wealth Management's largest Q1 2025 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 255,705 shares worth $5.43M.
  • Maltin Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $3.11M increase.
  • Maltin Wealth Management's biggest Q1 2025 reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, cutting an estimated $2.8M.
  • Maltin Wealth Management fully exited PGIM US Large-Cap Buffer 12 ETF - June in Q1 2025, selling an estimated $4.65M.
  • Maltin Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q1 2025.
  • Maltin Wealth Management opened 8 new positions and closed 7 in Q1 2025.
  • Maltin Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $213M.

Based on Maltin Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.