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MWM

Maltin Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.37M
Cap. Flow
+$3.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.89%
Holding
160
New
14
Increased
62
Reduced
38
Closed
9
Avg Time Held Equity + Options
13.7 quarters
Top 10 Avg Time Held Equity + Options
5.9 quarters
Top 20 Avg Time Held Equity + Options
8 quarters
Avg Time Held Equity only
14.1 quarters
Top 10 Avg Time Held Equity only
5.9 quarters
Top 20 Avg Time Held Equity only
8 quarters

Top Buys

Rank Stock Value
1
KJUN icon
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$6.32M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$6.07M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$5.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.18M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$2.36M

Top Sells

Rank Stock Value
1
KDEC icon
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$7.99M
2
IAU icon
iShares Gold Trust
IAU
+$5.18M
3
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$5.15M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.68%
2 Technology 3.07%
3 Financials 2.48%
4 Communication Services 2.16%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MYPS icon
151
PLAYSTUDIOS Inc
MYPS
$46.7M
$35.9K 0.01%
7,559
– –
2026 Q2
1 quarter
CAT icon
152
Caterpillar
CAT
$355B
– –
-230
Closed -$245K –
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-16,605
Closed -$1.57M –
INOV icon
154
Innovator International Developed Power Buffer ETF November
INOV
$35.7M
– –
-140,219
Closed -$5.15M –
IONQ icon
155
IonQ
IONQ
$14.1B
– –
-6,000
Closed -$320K –
NB icon
156
NioCorp Developments
NB
$487M
– –
-10,000
Closed -$48.2K –
TRVI icon
157
Trevi Therapeutics
TRVI
$1.75B
– –
-10,560
Closed -$197K –
VRT icon
158
Vertiv
VRT
$91.4B
– –
-723
Closed -$242K –
VST icon
159
Vistra
VST
$54.5B
– –
-2,306
Closed -$366K –
GEV icon
160
GE Vernova
GEV
$267B
– –
-214
Closed -$251K –
3 4 5 6
7

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ONPI
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WWA
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EFM
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VC
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PBPIA
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Maltin Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Maltin Wealth Management held 160 positions worth $308M, up 3.1% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management's Q3 2026 filing shows 14 new, 62 increased, 38 reduced and 9 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - June: 212,923 shares worth $6.17M. The largest sale was Innovator U.S. Small Cap Power Buffer ETF - December, an estimated $7.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Maltin Wealth Management's largest Q3 2026 buy was Innovator U.S. Small Cap Power Buffer ETF - June: 212,923 shares worth $6.17M.
  • Maltin Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2026, an estimated $4.18M increase.
  • Maltin Wealth Management's biggest Q3 2026 reduction was Innovator U.S. Small Cap Power Buffer ETF - December, cutting an estimated $7.99M.
  • Maltin Wealth Management fully exited Innovator International Developed Power Buffer ETF November in Q3 2026, selling an estimated $5.15M.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q3 2026.
  • Maltin Wealth Management opened 14 new positions and closed 9 in Q3 2026.
  • Maltin Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $308M.

Based on Maltin Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.