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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
+6.51%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.19%
Top 10 Hldgs %
33.18%
Holding
143
New
13
Increased
65
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.18M
2
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$4.67M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.66M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.32M
5
GMOI
GMO International Value ETF
GMOI
+$3.48M

Top Sells

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$8.59M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.44M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.09%
+2,058
New +$202K
HAPN
127
Happen Inc
HAPN
$2.41B
$120K 0.05%
10,000
– –
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-45,562
Closed -$4.18M
DJUN icon
129
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-8,697
Closed -$365K
IAPR icon
130
Innovator International Developed Power Buffer ETF April
IAPR
$201M
– –
-12,939
Closed -$356K
IWM icon
131
iShares Russell 2000 ETF
IWM
$83B
– –
-1,010
Closed -$201K
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-146,680
Closed -$7.44M
JBBB icon
133
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-39,795
Closed -$1.94M
KJAN icon
134
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-22,454
Closed -$803K
KJUL icon
135
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
– –
-189,823
Closed -$5.31M
KOCT icon
136
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-23,670
Closed -$693K
NKTR icon
137
Nektar Therapeutics
NKTR
$2.46B
– –
-867
Closed -$8.84K
PG icon
138
Procter & Gamble
PG
$345B
– –
-1,234
Closed -$210K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-4,191
Closed -$929K
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-15,659
Closed -$877K
XUSP icon
141
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
– –
-10,000
Closed -$373K
IMAR icon
142
Innovator International Developed Power Buffer ETF March
IMAR
$110M
– –
-18,747
Closed -$496K
KDEC
143
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
– –
-19,220
Closed -$440K
2 3 4 5
6

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CG
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GB
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BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
I
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KEM
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TCM
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AAI
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Maltin Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Maltin Wealth Management held 143 positions worth $222M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management's Q2 2025 filing shows 13 new, 65 increased, 29 reduced and 16 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - May: 241,088 shares worth $6.33M. The largest sale was FT Vest International Equity Buffer ETF June, an estimated $8.59M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

  • Maltin Wealth Management's largest Q2 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - May: 241,088 shares worth $6.33M.
  • Maltin Wealth Management added most to FT Vest U.S. Equity Equal Weight Buffer ETF - June in Q2 2025, an estimated $4.67M increase.
  • Maltin Wealth Management's biggest Q2 2025 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $8.59M.
  • Maltin Wealth Management fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $7.44M.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $222M portfolio in Q2 2025.
  • Maltin Wealth Management opened 13 new positions and closed 16 in Q2 2025.
  • Maltin Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $222M.

Based on Maltin Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.