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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
+6.52%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
+$5.02M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.43%
Holding
134
New
7
Increased
82
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$971K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$866K
4
GMOI
GMO International Value ETF
GMOI
+$603K
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$450K

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.08M
2
PSA icon
Public Storage
PSA
+$891K
3
PYN
PIMCO New York Municipal Income Fund III
PYN
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$367K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.7%
3 Communication Services 1.33%
4 Industrials 0.66%
5 Consumer Discretionary 0.32%
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
$42.4B
$316K 0.13%
2,270
+108
+5% +$14.6K
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$313K 0.13%
4,269
– –
ORCL icon
103
Oracle
ORCL
$413B
$310K 0.13%
1,101
– –
DUK icon
104
Duke Energy
DUK
$96.6B
$309K 0.13%
2,500
– –
FJUN icon
105
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$309K 0.13%
5,524
– –
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$304K 0.13%
2,906
+4
+0.1% +$398
KCCA icon
107
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$283K 0.12%
16,600
– –
MS icon
108
Morgan Stanley
MS
$336B
$276K 0.11%
1,736
+5
+0.3% +$738
BXMX
109
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$268K 0.11%
18,589
+298
+2% +$4.21K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$266K 0.11%
11,818
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$262K 0.11%
3,345
+19
+0.6% +$1.53K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$262K 0.11%
564
– –
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.38B
$260K 0.11%
5,615
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$256K 0.11%
+427
New +$245K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$256K 0.11%
3,335
– –
LIN icon
116
Linde
LIN
$226B
$251K 0.1%
529
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.1%
1,330
+2
+0.2% +$362
BLK icon
118
Blackrock
BLK
$175B
$239K 0.1%
205
+1
+0.5% +$1.12K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$239K 0.1%
2,380
+322
+16% +$31.9K
DOG
120
ProShares Short Dow30
DOG
$97.5M
$236K 0.1%
9,703
+155
+2% +$3.89K
YMAR icon
121
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$233K 0.1%
8,864
– –
T icon
122
AT&T
T
$162B
$231K 0.1%
8,191
+48
+0.6% +$1.36K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.09%
1,045
+5
+0.5% +$1.05K
NFLX icon
124
Netflix
NFLX
$307B
$223K 0.09%
1,860
– –
DIS icon
125
Walt Disney
DIS
$182B
$221K 0.09%
1,926
+25
+1% +$2.94K
2 3 4
5
6

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GB
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I
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KEM
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TCM
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TCMV
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RCA
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Maltin Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Maltin Wealth Management held 134 positions worth $241M, up 8.4% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltin Wealth Management's Q3 2025 filing shows 7 new, 82 increased, 13 reduced and 3 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - February: 17,443 shares worth $467K. The largest sale was FT Vest International Equity Buffer ETF June, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • Maltin Wealth Management's largest Q3 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - February: 17,443 shares worth $467K.
  • Maltin Wealth Management added most to Apple in Q3 2025, an estimated $1.15M increase.
  • Maltin Wealth Management's biggest Q3 2025 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $1.08M.
  • Maltin Wealth Management fully exited Public Storage in Q3 2025, selling an estimated $891K.
  • Maltin Wealth Management's ten largest holdings make up 32% of its $241M portfolio in Q3 2025.
  • Maltin Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • Maltin Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $241M.

Based on Maltin Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.