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MWM

Maltin Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.41M
Cap. Flow
+$9.03M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.49%
Holding
137
New
8
Increased
63
Reduced
35
Closed
7

Top Buys

1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$5.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
3
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$2.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Top Sells

1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.57M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.17M

Sector Composition

1 Financials 2.55%
2 Technology 1.91%
3 Industrials 0.96%
4 Communication Services 0.81%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$137M
$18.2M 8.52%
800,312
+5,760
+0.7% +$130K
IAU icon
2
iShares Gold Trust
IAU
$61.8B
$7.7M 3.62%
130,615
+3,984
+3% +$216K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.44M 3.49%
146,680
-7,158
-5% -$364K
RSJN
4
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.2M
$6.76M 3.18%
213,450
+90,676
+74% +$2.93M
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6.28M 2.95%
235,439
+25,921
+12% +$686K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.94M 2.79%
51,367
+2,007
+4% +$233K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$5.53M 2.6%
228,185
+210
+0.1% +$4.91K
SDCI icon
8
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$549M
$5.43M 2.55%
+255,705
New +$5.26M
KJUL icon
9
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$5.31M 2.49%
189,823
-6,012
-3% -$176K
RSSE
10
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
$4.92M 2.31%
247,934
+57,403
+30% +$1.15M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.91M 2.31%
201,696
+8,075
+4% +$196K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$4.77M 2.24%
29,690
+893
+3% +$146K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.18M 1.96%
45,562
+31,431
+222% +$2.88M
VIS icon
14
Vanguard Industrials ETF
VIS
$8.16B
$4.05M 1.9%
16,365
+589
+4% +$152K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.8M 1.78%
54,654
+2,179
+4% +$154K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$3.7M 1.74%
54,149
+4,837
+10% +$332K
BUFP
17
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$214M
$3.59M 1.69%
137,250
-7,514
-5% -$202K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.55M 1.67%
81,890
+2,087
+3% +$90.9K
BJAN icon
19
Innovator US Equity Buffer ETF January
BJAN
$392M
$3.47M 1.63%
74,415
-2,400
-3% -$115K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.44M 1.62%
76,080
+69,002
+975% +$3.11M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.42M 1.6%
19,728
+556
+3% +$98.9K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$3.2M 1.5%
56,907
+2,576
+5% +$155K
PIE icon
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$258M
$2.84M 1.33%
156,010
-148,230
-49% -$2.8M
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.8M 1.32%
33,182
+1,989
+6% +$187K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.68M 1.26%
25,920
+1,204
+5% +$123K
1
2 3 4 5

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TSW
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DIM
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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.