Maltin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$5.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
| 3 |
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
|
+$2.93M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.88M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
|
+$4.65M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$2.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.46M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.57M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.55% |
| 2 | Technology | 1.91% |
| 3 | Industrials | 0.96% |
| 4 | Communication Services | 0.81% |
| 5 | Real Estate | 0.43% |
Similar funds
Maltin Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Maltin Wealth Management held 137 positions worth $213M, up 4.6% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Maltin Wealth Management deployed $9.03M of net new capital in Q1 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 255,705 shares worth $5.43M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, an estimated $2.8M trimmed.
- Maltin Wealth Management's largest Q1 2025 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 255,705 shares worth $5.43M.
- Maltin Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $3.11M increase.
- Maltin Wealth Management's biggest Q1 2025 reduction was Invesco Dorsey Wright Emerging Markets Momentum ETF, cutting an estimated $2.8M.
- Maltin Wealth Management fully exited PGIM US Large-Cap Buffer 12 ETF - June in Q1 2025, selling an estimated $4.65M.
- Maltin Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q1 2025.
- Maltin Wealth Management opened 8 new positions and closed 7 in Q1 2025.
- Maltin Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $213M.
Based on Maltin Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.