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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
+2.38%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.5M
Cap. Flow
+$5.23M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.89%
Holding
135
New
4
Increased
80
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.42M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$730K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$560K
5
PSQ icon
ProShares Short QQQ
PSQ
+$519K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.34M
2
IAU icon
iShares Gold Trust
IAU
+$1.92M
3
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$467K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$300K
5
DOG
ProShares Short Dow30
DOG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.66%
3 Communication Services 1.39%
4 Industrials 0.76%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$320K 0.13%
4,269
– –
FJUN icon
102
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$315K 0.13%
5,524
– –
MS icon
103
Morgan Stanley
MS
$342B
$311K 0.12%
1,752
+16
+0.9% +$2.67K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$311K 0.12%
2,910
+4
+0.1% +$424
BX icon
105
Blackstone
BX
$108B
$309K 0.12%
2,006
+7
+0.4% +$1.06K
DSEP icon
106
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$307K 0.12%
+6,831
New +$304K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.12%
1,342
+297
+28% +$64.9K
DUK icon
108
Duke Energy
DUK
$96.2B
$293K 0.12%
2,501
+1
+0% +$122
KCCA icon
109
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$287K 0.11%
17,084
+484
+3% +$8.25K
BXMX
110
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$282K 0.11%
19,177
+588
+3% +$8.45K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$272K 0.11%
1,759
-511
-23% -$76.5K
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$272K 0.11%
12,151
+333
+3% +$7.57K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$271K 0.11%
564
– –
RSDE
114
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.4M
$265K 0.11%
+12,149
New +$262K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$264K 0.1%
3,400
+65
+2% +$4.98K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$263K 0.1%
428
+1
+0.2% +$614
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.38B
$259K 0.1%
5,615
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$242K 0.1%
1,265
-65
-5% -$12.2K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.1%
2,411
+31
+1% +$3.11K
YMAR icon
120
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$239K 0.1%
8,864
– –
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$227K 0.09%
+1,096
New +$217K
LIN icon
122
Linde
LIN
$227B
$226K 0.09%
531
+2
+0.4% +$857
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$226K 0.09%
2,904
-441
-13% -$34.4K
V icon
124
Visa
V
$688B
$224K 0.09%
638
+6
+0.9% +$2.04K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.8B
$222K 0.09%
1,033
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Maltin Wealth Management held 135 positions worth $251M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management's Q4 2025 filing shows 4 new, 80 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,145 shares worth $591K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Maltin Wealth Management's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 6,145 shares worth $591K.
  • Maltin Wealth Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2025, an estimated $2.42M increase.
  • Maltin Wealth Management's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $2.34M.
  • Maltin Wealth Management fully exited Innovator U.S. Small Cap Power Buffer ETF - February in Q4 2025, selling an estimated $467K.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $251M portfolio in Q4 2025.
  • Maltin Wealth Management opened 4 new positions and closed 3 in Q4 2025.
  • Maltin Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $251M.

Based on Maltin Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.