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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
+6.51%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
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
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
KMAY icon
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.18M
2
RSJN icon
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 icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.32M
5
GMOI icon
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 icon
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 Miscellaneous 91.98%
2 Financials 2.58%
3 Technology 2.34%
4 Communication Services 1.01%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSJN icon
1
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.7M
$11.8M 5.33%
361,362
+147,912
+69% +$4.67M
2024 Q2
4 quarters
YJUN icon
2
FT Vest International Equity Buffer ETF June
YJUN
$146M
$10.7M 4.81%
436,519
-363,793
-45% -$8.59M
2022 Q2
12 quarters
IAU icon
3
iShares Gold Trust
IAU
$61.7B
$8.11M 3.65%
129,987
-628
-0.5% -$38.9K
2022 Q2
12 quarters
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$7.05M 3.17%
52,470
+1,103
+2% +$136K
2020 Q1
21 quarters
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$847M
$6.88M 3.1%
259,337
+23,898
+10% +$626K
2023 Q1
9 quarters
SDCI icon
6
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$813M
$6.48M 2.92%
299,422
+43,717
+17% +$915K
2025 Q1
1 quarter
KMAY icon
7
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.3M
$6.33M 2.85%
+241,088
New +$6.18M
2025 Q2
0 quarters
HDV icon
8
iShares Core High Dividend ETF
HDV
$15.1B
$5.96M 2.68%
254,375
+26,190
+11% +$603K
2020 Q3
19 quarters
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$5.35M 2.41%
219,383
+17,687
+9% +$430K
2023 Q3
7 quarters
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.07M 2.28%
30,822
+1,132
+4% +$179K
2019 Q4
22 quarters
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$4.93M 2.22%
+85,820
New +$4.66M
2025 Q2
0 quarters
VIS icon
12
Vanguard Industrials ETF
VIS
$8.09B
$4.68M 2.1%
16,703
+338
+2% +$87.3K
2019 Q4
22 quarters
VBIL icon
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$4.33M 1.95%
+57,283
New +$4.32M
2025 Q2
0 quarters
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$351M
$4.2M 1.89%
83,628
+9,213
+12% +$436K
2019 Q4
22 quarters
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$4.11M 1.85%
55,546
+892
+2% +$61.9K
2019 Q4
22 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.05M 1.82%
81,960
+5,880
+8% +$273K
2023 Q4
6 quarters
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$3.88M 1.75%
21,375
+1,647
+8% +$284K
2019 Q4
22 quarters
BUFP icon
18
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$276M
$3.84M 1.73%
137,050
-200
-0.1% -$5.31K
2024 Q2
4 quarters
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$3.76M 1.69%
58,061
+1,154
+2% +$67.2K
2019 Q4
22 quarters
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$3.73M 1.68%
85,225
+3,335
+4% +$145K
2019 Q4
22 quarters
GMOI icon
21
GMO International Value ETF
GMOI
$665M
$3.69M 1.66%
+126,310
New +$3.48M
2025 Q2
0 quarters
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$3.6M 1.62%
56,256
+2,107
+4% +$134K
2019 Q4
22 quarters
YEXT icon
23
Yext
YEXT
$693M
$3.33M 1.5%
391,439
– –
2019 Q4
22 quarters
PIE icon
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
$3.32M 1.49%
158,509
+2,499
+2% +$47.4K
2019 Q4
22 quarters
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$3.27M 1.47%
16,585
+400
+2% +$69.2K
2019 Q4
22 quarters
1
2 3 4 5

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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • 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.