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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
+3.01%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$10.3M
Cap. Flow
+$6.56M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.88%
Holding
150
New
18
Increased
57
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$9.14M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$7.98M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.27M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$4.02M
5
GMOI
GMO International Value ETF
GMOI
+$3.66M

Top Sells

Rank Stock Value
1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$9.32M
2
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$5.88M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 2.15%
3 Communication Services 1.11%
4 Industrials 0.75%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$321K 0.12%
4,269
– –
BX icon
102
Blackstone
BX
$107B
$317K 0.12%
2,757
+751
+37% +$97.7K
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.21B
$317K 0.12%
3,269
+4
+0.1% +$408
ABBV icon
104
AbbVie
ABBV
$431B
$315K 0.12%
1,448
+4
+0.3% +$887
VST icon
105
Vistra
VST
$47.7B
$301K 0.12%
+2,003
New +$324K
DSEP icon
106
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$300K 0.11%
6,831
– –
MA icon
107
Mastercard
MA
$505B
$295K 0.11%
591
+1
+0.2% +$527
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$293K 0.11%
10,122
-2,029
-17% -$51.5K
MS icon
109
Morgan Stanley
MS
$336B
$288K 0.11%
1,749
-3
-0.2% -$519
UDN icon
110
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$269K 0.1%
+14,950
New +$273K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$267K 0.1%
3,400
– –
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.38B
$264K 0.1%
5,615
– –
LIN icon
113
Linde
LIN
$226B
$263K 0.1%
531
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.1%
439
-75
-15% -$46.9K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$261K 0.1%
564
– –
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$261K 0.1%
2,664
-246
-8% -$25.6K
SPXX icon
117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$259K 0.1%
+16,102
New +$282K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$259K 0.1%
1,765
+6
+0.3% +$926
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.4B
$256K 0.1%
+2,631
New +$263K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$251K 0.1%
1,280
+15
+1% +$3K
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$247K 0.09%
428
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$79.1B
$241K 0.09%
+1,742
New +$251K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$241K 0.09%
2,427
+16
+0.7% +$1.6K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$239K 0.09%
2,917
+13
+0.4% +$1.09K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.6B
$232K 0.09%
1,062
+29
+3% +$6.78K
2 3 4
5
6

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CG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Maltin Wealth Management held 150 positions worth $262M, up 4.1% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q1 2026 filing shows 18 new, 57 increased, 43 reduced and 14 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 304,909 shares worth $7.84M. The largest sale was FT Vest U.S. Equity Equal Weight Buffer ETF - June, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Maltin Wealth Management's largest Q1 2026 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 304,909 shares worth $7.84M.
  • Maltin Wealth Management added most to FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, an estimated $9.14M increase.
  • Maltin Wealth Management's biggest Q1 2026 reduction was FT Vest U.S. Equity Equal Weight Buffer ETF - June, cutting an estimated $9.32M.
  • Maltin Wealth Management fully exited Innovator U.S. Small Cap Power Buffer ETF - May in Q1 2026, selling an estimated $6.8M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $262M portfolio in Q1 2026.
  • Maltin Wealth Management opened 18 new positions and closed 14 in Q1 2026.
  • Maltin Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $262M.

Based on Maltin Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.