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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
+2.38%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.5M
(+4.4%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
135
New
4
Increased
80
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$2.42M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$730K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$595K |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$560K |
| 5 |
ProShares Short QQQ
PSQ
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.34M |
| 2 |
iShares Gold Trust
IAU
|
+$1.92M |
| 3 |
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
|
+$467K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$300K |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.75% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.39% |
| 4 | Industrials | 0.76% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $216K | 0.09% |
202
-3
| -1% | -$3.28K |
|
127
Oracle
ORCL
$413B
| $215K | 0.09% |
1,102
+1
| +0.1% | +$238 |
|
128
Walt Disney
DIS
$182B
| $211K | 0.08% |
1,859
-67
| -3% | -$7.38K |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $211K | 0.08% |
1,362
+4
| +0.3% | +$615 |
|
130
AT&T
T
$162B
| $206K | 0.08% |
8,279
+88
| +1% | +$2.23K |
|
|
HAPN
131
Happen Inc
HAPN
$2.27B
| $189K | 0.08% |
10,000
| – | – |
|
132
ImmunityBio
IBRX
$7.76B
| $26K | 0.01% |
13,150
| – | – |
|
|
DOG
133
ProShares Short Dow30
DOG
$97.5M
| – | – |
-9,703
| Closed | -$236K |
|
134
Netflix
NFLX
$307B
| – | – |
-1,860
| Closed | -$223K |
|
|
KFEB
135
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.4M
| – | – |
-17,443
| Closed | -$467K |
|
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Maltin Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Maltin Wealth Management held 135 positions worth $251M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Maltin Wealth Management's Q4 2025 filing shows 4 new, 80 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,145 shares worth $591K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.
- Maltin Wealth Management's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 6,145 shares worth $591K.
- Maltin Wealth Management added most to USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2025, an estimated $2.42M increase.
- Maltin Wealth Management's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $2.34M.
- Maltin Wealth Management fully exited Innovator U.S. Small Cap Power Buffer ETF - February in Q4 2025, selling an estimated $467K.
- Maltin Wealth Management's ten largest holdings make up 33% of its $251M portfolio in Q4 2025.
- Maltin Wealth Management opened 4 new positions and closed 3 in Q4 2025.
- Maltin Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $251M.
Based on Maltin Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.