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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
+2.38%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.5M
Cap. Flow
+$5.23M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.89%
Holding
135
New
4
Increased
80
Reduced
30
Closed
3
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.42M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$730K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$560K
5
PSQ icon
ProShares Short QQQ
PSQ
+$519K

Top Sells

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.34M
2
IAU icon
iShares Gold Trust
IAU
+$1.92M
3
KFEB icon
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$467K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$300K
5
DOG icon
ProShares Short Dow30
DOG
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.48%
2 Technology 2.75%
3 Financials 2.66%
4 Communication Services 1.39%
5 Industrials 0.76%
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
$12.5M 4.97%
363,565
+1,828
+0.5% +$62K
2024 Q2
6 quarters
YJUN icon
2
FT Vest International Equity Buffer ETF June
YJUN
$146M
$10M 3.99%
391,203
-1,628
-0.4% -$41.1K
2022 Q2
14 quarters
SDCI icon
3
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$813M
$9.06M 3.61%
411,481
+105,449
+34% +$2.42M
2025 Q1
3 quarters
IAU icon
4
iShares Gold Trust
IAU
$61.7B
$8.57M 3.41%
105,560
-24,499
-19% -$1.92M
2022 Q2
14 quarters
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$8.14M 3.24%
56,815
+2,740
+5% +$390K
2020 Q1
23 quarters
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$847M
$7.63M 3.03%
280,336
+26,706
+11% +$730K
2023 Q1
11 quarters
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$7.28M 2.89%
111,016
+8,859
+9% +$560K
2025 Q2
2 quarters
HDV icon
8
iShares Core High Dividend ETF
HDV
$15.1B
$7M 2.78%
287,785
+20,795
+8% +$506K
2020 Q3
21 quarters
KMAY icon
9
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.3M
$6.8M 2.7%
240,266
-70
-0% -$1.95K
2025 Q2
2 quarters
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.7M 2.27%
32,127
+746
+2% +$131K
2019 Q4
24 quarters
GMOI icon
11
GMO International Value ETF
GMOI
$665M
$5.37M 2.14%
159,910
+13,839
+9% +$445K
2025 Q2
2 quarters
VIS icon
12
Vanguard Industrials ETF
VIS
$8.09B
$5.1M 2.03%
17,078
+253
+2% +$75.1K
2019 Q4
24 quarters
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$5.07M 2.02%
207,885
+3,578
+2% +$87.2K
2023 Q3
9 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.04M 2.01%
93,796
+5,464
+6% +$297K
2023 Q4
8 quarters
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$351M
$4.59M 1.82%
83,328
-300
-0.4% -$16.1K
2019 Q4
24 quarters
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$4.46M 1.77%
92,688
+4,835
+6% +$232K
2019 Q4
24 quarters
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$4.4M 1.75%
56,630
+294
+0.5% +$22.2K
2019 Q4
24 quarters
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$4.37M 1.74%
58,865
+1,417
+2% +$102K
2019 Q4
24 quarters
BUFP icon
19
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$276M
$4.33M 1.72%
143,727
+8,787
+7% +$261K
2024 Q2
6 quarters
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$4.28M 1.7%
58,364
-89
-0.2% -$6.32K
2019 Q4
24 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$4.1M 1.63%
21,381
+321
+2% +$60.9K
2019 Q4
24 quarters
PIE icon
22
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
$3.94M 1.57%
166,492
+5,337
+3% +$129K
2019 Q4
24 quarters
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$3.71M 1.48%
16,516
-216
-1% -$48.9K
2019 Q4
24 quarters
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$3.57M 1.42%
34,946
+518
+2% +$52.6K
2019 Q4
24 quarters
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.53M 1.4%
36,416
+1,936
+6% +$186K
2019 Q4
24 quarters
1
2 3 4 5

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WWA
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EFM
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • 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.