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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
+6.51%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.19%
Top 10 Hldgs %
33.18%
Holding
143
New
13
Increased
65
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.18M
2
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$4.67M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.66M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.32M
5
GMOI
GMO International Value ETF
GMOI
+$3.48M

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$8.59M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.44M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$291K 0.13%
2,162
-112
-5% -$15.1K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$277K 0.12%
2,902
+79
+3% +$6.77K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$269K 0.12%
3,326
+17
+0.5% +$1.38K
ABBV icon
104
AbbVie
ABBV
$433B
$267K 0.12%
1,441
+5
+0.3% +$929
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$258K 0.12%
11,818
-1,058
-8% -$22.7K
KCCA icon
106
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$258K 0.12%
16,600
+4,800
+41% +$72.3K
BXMX
107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$254K 0.11%
18,291
+310
+2% +$4.07K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.33B
$251K 0.11%
5,615
– –
NFLX icon
109
Netflix
NFLX
$305B
$249K 0.11%
+1,860
New +$210K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$248K 0.11%
564
– –
LIN icon
111
Linde
LIN
$222B
$248K 0.11%
529
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$993B
$245K 0.11%
431
-28
-6% -$14.7K
MS icon
113
Morgan Stanley
MS
$332B
$244K 0.11%
1,731
-3
-0.2% -$368
DOG
114
ProShares Short Dow30
DOG
$98.9M
$243K 0.11%
9,548
+59
+0.6% +$1.61K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$242K 0.11%
+3,335
New +$226K
ORCL icon
116
Oracle
ORCL
$409B
$241K 0.11%
+1,101
New +$178K
DIS icon
117
Walt Disney
DIS
$170B
$236K 0.11%
1,901
-366
-16% -$38K
T icon
118
AT&T
T
$162B
$236K 0.11%
8,143
+47
+0.6% +$1.29K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$189B
$235K 0.11%
1,328
– –
YMAR icon
120
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$226K 0.1%
+8,864
New +$219K
V icon
121
Visa
V
$683B
$224K 0.1%
631
+1
+0.2% +$349
PSQ icon
122
ProShares Short QQQ
PSQ
$745M
$215K 0.1%
6,397
+300
+5% +$11.4K
BLK icon
123
Blackrock
BLK
$175B
$214K 0.1%
+204
New +$193K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$213K 0.1%
+1,945
New +$192K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$213K 0.1%
1,040
– –
2 3 4
5
6

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GB
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BBWP
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KEM
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TCM
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AAI
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Maltin Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maltin Wealth Management held 143 positions worth $222M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management's Q2 2025 filing shows 13 new, 65 increased, 29 reduced and 16 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - May: 241,088 shares worth $6.33M. The largest sale was FT Vest International Equity Buffer ETF June, an estimated $8.59M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

  • Maltin Wealth Management's largest Q2 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - May: 241,088 shares worth $6.33M.
  • Maltin Wealth Management added most to FT Vest U.S. Equity Equal Weight Buffer ETF - June in Q2 2025, an estimated $4.67M increase.
  • Maltin Wealth Management's biggest Q2 2025 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $8.59M.
  • Maltin Wealth Management fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $7.44M.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $222M portfolio in Q2 2025.
  • Maltin Wealth Management opened 13 new positions and closed 16 in Q2 2025.
  • Maltin Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $222M.

Based on Maltin Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.