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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
+9.38%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
6.44%
Top 10 Hldgs %
32.68%
Holding
153
New
17
Increased
68
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
HAPN
Happen Inc
HAPN
+$1.16M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$673K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$531K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$527K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$364K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.53%
2 Technology 3.06%
3 Financials 2.75%
4 Communication Services 2.48%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDN icon
126
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$267K 0.09%
14,950
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$261K 0.09%
1,199
-81
-6% -$16.9K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.09%
2,595
+168
+7% +$16.6K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14B
$256K 0.09%
1,054
-8
-0.8% -$1.82K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$254K 0.08%
1,369
+3
+0.2% +$521
GEV icon
131
GE Vernova
GEV
$243B
$251K 0.08%
+214
New +$218K
GE icon
132
GE Aerospace
GE
$355B
$250K 0.08%
+668
New +$209K
CAT icon
133
Caterpillar
CAT
$368B
$245K 0.08%
+230
New +$202K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$244K 0.08%
2,932
+15
+0.5% +$1.25K
VRT icon
135
Vertiv
VRT
$99B
$242K 0.08%
+723
New +$229K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$230K 0.08%
308
-18
-6% -$13.1K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$226K 0.08%
2,747
-653
-19% -$54.7K
SCHF icon
138
Schwab International Equity ETF
SCHF
$69.3B
$223K 0.07%
+8,058
New +$217K
V icon
139
Visa
V
$712B
$219K 0.07%
+640
New +$205K
DMAR icon
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$218K 0.07%
4,878
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$208K 0.07%
+7,178
New +$201K
FMAY icon
142
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$202K 0.07%
+3,590
New +$199K
TRVI icon
143
Trevi Therapeutics
TRVI
$2.39B
$197K 0.07%
10,560
– –
IBRX icon
144
ImmunityBio
IBRX
$8.53B
$115K 0.04%
13,150
– –
NB
145
NioCorp Developments
NB
$601M
$48.2K 0.02%
10,000
– –
MYPS icon
146
PLAYSTUDIOS Inc
MYPS
$60M
$37.7K 0.01%
+75,594
New +$36.4K
DDEC icon
147
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
– –
-15,200
Closed -$673K
DSEP icon
148
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-6,831
Closed -$300K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-2,631
Closed -$256K
EOG icon
150
EOG Resources
EOG
$75.2B
– –
-1,462
Closed -$211K
3 4 5
6
7

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Maltin Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maltin Wealth Management held 153 positions worth $299M, up 14% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management deployed $19.3M of net new capital in Q2 2026, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 24,014 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $531K trimmed.

  • Maltin Wealth Management's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 24,014 shares worth $1.13M.
  • Maltin Wealth Management added most to Schwab Short-Term US Treasury ETF in Q2 2026, an estimated $2.41M increase.
  • Maltin Wealth Management's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $531K.
  • Maltin Wealth Management fully exited FT Vest US Equity Deep Buffer ETF December in Q2 2026, selling an estimated $673K.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $299M portfolio in Q2 2026.
  • Maltin Wealth Management opened 17 new positions and closed 7 in Q2 2026.
  • Maltin Wealth Management's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Maltin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.