MWM
Maltin Wealth Management Portfolio holdings
AUM
$308M
Turnover
14.38%
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.37M
(+3.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
160
New
14
Increased
62
Reduced
38
Closed
9
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
|
+$6.32M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$6.07M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$5.27M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.18M |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
|
+$7.99M |
| 2 |
iShares Gold Trust
IAU
|
+$5.18M |
| 3 |
Innovator International Developed Power Buffer ETF November
INOV
|
+$5.15M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.68% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.16% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $285K | 0.09% |
15,387
+285
| +2% | +$5.36K |
2026 Q1
2 quarters
|
|
127
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $267K | 0.09% |
14,950
| – | – |
2026 Q1
2 quarters
|
|
128
First Trust Value Line Dividend Fund
FVD
$7.75B
| $263K | 0.09% |
5,615
| – | – |
2021 Q1
22 quarters
|
|
129
Vanguard Morningstar Value ETF
VTV
$189B
| $260K | 0.08% |
1,201
+2
| +0.2% | +$444 |
2024 Q4
7 quarters
|
|
130
Vanguard Total World Stock ETF
VT
$81.7B
| $257K | 0.08% |
1,628
-120
| -7% | -$19K |
2026 Q1
2 quarters
|
|
131
Linde
LIN
$227B
| $252K | 0.08% |
531
| – | – |
2023 Q4
11 quarters
|
|
132
iShares Core US Aggregate Bond ETF
AGG
$137B
| $248K | 0.08% |
2,622
+27
| +1% | +$2.62K |
2025 Q2
5 quarters
|
|
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $238K | 0.08% |
2,947
+15
| +0.5% | +$1.27K |
2023 Q2
13 quarters
|
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $235K | 0.08% |
309
+1
| +0.3% | +$760 |
2019 Q4
27 quarters
|
|
135
Blackstone
BX
$79.7B
| $235K | 0.08% |
2,100
-742
| -26% | -$97.1K |
2023 Q1
14 quarters
|
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $232K | 0.08% |
2,747
| – | – |
2025 Q2
5 quarters
|
|
137
Visa
V
$735B
| $230K | 0.07% |
641
+1
| +0.2% | +$366 |
2026 Q2
1 quarter
|
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $229K | 0.07% |
1,372
+3
| +0.2% | +$534 |
2025 Q3
4 quarters
|
|
139
SpaceX
SPCX
$2.01T
| $228K | 0.07% |
+1,512
| New | +$209K |
2026 Q3
0 quarters
|
|
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $223K | 0.07% |
4,878
| – | – |
2024 Q1
10 quarters
|
|
141
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $223K | 0.07% |
1,074
+20
| +2% | +$4.67K |
2025 Q3
4 quarters
|
|
142
Schwab International Equity ETF
SCHF
$66.7B
| $221K | 0.07% |
8,058
| – | – |
2026 Q2
1 quarter
|
|
143
Seagate
STX
$162B
| $217K | 0.07% |
235
-65
| -22% | -$55.5K |
2026 Q2
1 quarter
|
|
144
Blackrock
BLK
$166B
| $214K | 0.07% |
+202
| New | +$221K |
2026 Q3
0 quarters
|
|
145
Schwab US Broad Market ETF
SCHB
$44.7B
| $211K | 0.07% |
7,193
+15
| +0.2% | +$440 |
2026 Q2
1 quarter
|
|
146
GE Aerospace
GE
$319B
| $209K | 0.07% |
668
| – | – |
2026 Q2
1 quarter
|
|
147
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $206K | 0.07% |
3,590
| – | – |
2026 Q2
1 quarter
|
|
148
ExxonMobil
XOM
$728B
| $203K | 0.07% |
+1,245
| New | +$195K |
2026 Q3
0 quarters
|
|
149
Immunome
IMNM
$2.03B
| $201K | 0.07% |
9,365
-5,635
| -38% | -$140K |
2026 Q1
2 quarters
|
|
150
ImmunityBio
IBRX
$10.5B
| $124K | 0.04% |
13,150
| – | – |
2025 Q3
4 quarters
|
|
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Maltin Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Maltin Wealth Management held 160 positions worth $308M, up 3.1% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maltin Wealth Management's Q3 2026 filing shows 14 new, 62 increased, 38 reduced and 9 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - June: 212,923 shares worth $6.17M. The largest sale was Innovator U.S. Small Cap Power Buffer ETF - December, an estimated $7.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- Maltin Wealth Management's largest Q3 2026 buy was Innovator U.S. Small Cap Power Buffer ETF - June: 212,923 shares worth $6.17M.
- Maltin Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2026, an estimated $4.18M increase.
- Maltin Wealth Management's biggest Q3 2026 reduction was Innovator U.S. Small Cap Power Buffer ETF - December, cutting an estimated $7.99M.
- Maltin Wealth Management fully exited Innovator International Developed Power Buffer ETF November in Q3 2026, selling an estimated $5.15M.
- Maltin Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q3 2026.
- Maltin Wealth Management opened 14 new positions and closed 9 in Q3 2026.
- Maltin Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $308M.
Based on Maltin Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.