We are live on
!
Find out more
MWM
Maltin Wealth Management Portfolio holdings
AUM
$299M
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.6M
(+8.4%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
134
New
7
Increased
82
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.15M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$971K |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$866K |
| 4 |
GMOI
GMO International Value ETF
GMOI
|
+$603K |
| 5 |
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$1.08M |
| 2 |
Public Storage
PSA
|
+$891K |
| 3 |
PYN
PIMCO New York Municipal Income Fund III
PYN
|
+$500K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$367K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.91% |
| 2 | Financials | 2.7% |
| 3 | Communication Services | 1.33% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $216K | 0.09% |
+1,033
| New | +$203K |
|
127
Visa
V
$692B
| $216K | 0.09% |
632
+1
| +0.2% | +$346 |
|
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $209K | 0.09% |
+1,358
| New | +$206K |
|
129
ProShares Short QQQ
PSQ
$729M
| $208K | 0.09% |
6,696
+299
| +5% | +$9.77K |
|
|
HAPN
130
Happen Inc
HAPN
$2.27B
| $152K | 0.06% |
10,000
| – | – |
|
131
ImmunityBio
IBRX
$7.76B
| $32.3K | 0.01% |
+13,150
| New | +$33.9K |
|
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
-1,945
| Closed | -$213K |
|
|
133
Public Storage
PSA
$61.1B
| – | – |
-3,038
| Closed | -$891K |
|
|
PYN
134
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| – | – |
-95,475
| Closed | -$500K |
|
Similar funds
PWM
CG
GB
I
KEM
TCM
TCMV
RCA
Maltin Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Maltin Wealth Management held 134 positions worth $241M, up 8.4% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Maltin Wealth Management's Q3 2025 filing shows 7 new, 82 increased, 13 reduced and 3 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - February: 17,443 shares worth $467K. The largest sale was FT Vest International Equity Buffer ETF June, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.
- Maltin Wealth Management's largest Q3 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - February: 17,443 shares worth $467K.
- Maltin Wealth Management added most to Apple in Q3 2025, an estimated $1.15M increase.
- Maltin Wealth Management's biggest Q3 2025 reduction was FT Vest International Equity Buffer ETF June, cutting an estimated $1.08M.
- Maltin Wealth Management fully exited Public Storage in Q3 2025, selling an estimated $891K.
- Maltin Wealth Management's ten largest holdings make up 32% of its $241M portfolio in Q3 2025.
- Maltin Wealth Management opened 7 new positions and closed 3 in Q3 2025.
- Maltin Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $241M.
Based on Maltin Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.