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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
+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
Cap. Flow
+$5.02M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.43%
Holding
134
New
7
Increased
82
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
PXF icon
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
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.08M
2
PSA icon
Public Storage
PSA
+$891K
3
PYN
PIMCO New York Municipal Income Fund III
PYN
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$367K
5
IGV icon
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
RSJN
1
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.7M
$12.2M 5.08%
361,737
+375
+0.1% +$12.5K
YJUN icon
2
FT Vest International Equity Buffer ETF June
YJUN
$137M
$9.85M 4.09%
392,831
-43,688
-10% -$1.08M
IAU icon
3
iShares Gold Trust
IAU
$62.8B
$9.46M 3.93%
130,059
+72
+0.1% +$4.7K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$7.71M 3.2%
54,075
+1,605
+3% +$222K
SDCI icon
5
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$7.04M 2.92%
306,032
+6,610
+2% +$147K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.92M 2.87%
253,630
-5,707
-2% -$153K
KMAY
7
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.3M
$6.63M 2.75%
240,336
-752
-0.3% -$20.3K
HDV
8
iShares Core High Dividend ETF
HDV
$14.7B
$6.54M 2.71%
266,990
+12,615
+5% +$305K
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.25M 2.59%
102,157
+16,337
+19% +$971K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.48M 2.27%
31,381
+559
+2% +$95.1K
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.2M 2.16%
68,761
+11,478
+20% +$866K
VIS icon
12
Vanguard Industrials ETF
VIS
$7.94B
$4.99M 2.07%
16,825
+122
+0.7% +$35.4K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.99M 2.07%
204,307
-15,076
-7% -$367K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.79M 1.99%
88,332
+6,372
+8% +$328K
GMOI
15
GMO International Value ETF
GMOI
$487M
$4.54M 1.88%
146,071
+19,761
+16% +$603K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$343M
$4.43M 1.84%
83,628
– –
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.3M 1.79%
56,336
+790
+1% +$59.5K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4.15M 1.72%
58,453
+392
+0.7% +$26.5K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$4.08M 1.69%
87,853
+2,628
+3% +$119K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4M 1.66%
21,060
-315
-1% -$58.7K
BUFP
21
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$220M
$3.96M 1.65%
134,940
-2,110
-2% -$60.6K
PIE icon
22
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$3.93M 1.63%
161,155
+2,646
+2% +$59.8K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3.84M 1.59%
57,448
+1,192
+2% +$77K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.72M 1.54%
16,732
+147
+0.9% +$30.6K
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.54M 1.47%
34,428
+287
+0.8% +$28.4K
1
2 3 4 5

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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.