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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
+3.01%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$10.3M
Cap. Flow
+$6.56M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.88%
Holding
150
New
18
Increased
57
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$9.14M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$7.98M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.27M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$4.02M
5
GMOI
GMO International Value ETF
GMOI
+$3.66M

Top Sells

Rank Stock Value
1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$9.32M
2
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$5.88M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 2.15%
3 Communication Services 1.11%
4 Industrials 0.75%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$12M 4.58%
171,534
+60,518
+55% +$4.27M
SDCI icon
2
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
$11.7M 4.46%
428,775
+17,294
+4% +$422K
RSSE
3
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.7M
$9.67M 3.7%
449,501
+418,469
+1,349% +$9.14M
GMOI
4
GMO International Value ETF
GMOI
$490M
$9.48M 3.63%
261,797
+101,887
+64% +$3.66M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.17M 3.51%
62,922
+6,107
+11% +$923K
IAU icon
6
iShares Gold Trust
IAU
$63.6B
$8.9M 3.4%
100,929
-4,631
-4% -$425K
HDV
7
iShares Core High Dividend ETF
HDV
$14.7B
$8.67M 3.31%
319,490
+31,705
+11% +$844K
KDEC
8
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$7.84M 2.99%
+304,909
New +$7.98M
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.82M 2.99%
290,214
+9,878
+4% +$269K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$24B
$6.03M 2.31%
32,737
+610
+2% +$114K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.64M 2.16%
104,413
+10,617
+11% +$595K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.03B
$5.33M 2.04%
17,083
+5
+0% +$1.62K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.15M 1.97%
212,185
+4,300
+2% +$105K
INOV icon
14
Innovator International Developed Power Buffer ETF November
INOV
$37M
$5.02M 1.92%
144,572
+113,874
+371% +$4.02M
PIE icon
15
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$230M
$4.72M 1.8%
181,424
+14,932
+9% +$392K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$343M
$4.53M 1.73%
84,977
+1,649
+2% +$90.6K
BUFP
17
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$222M
$4.25M 1.63%
143,119
-608
-0.4% -$18.3K
YJUN icon
18
FT Vest International Equity Buffer ETF June
YJUN
$138M
$4.25M 1.63%
165,156
-226,047
-58% -$5.88M
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.25M 1.62%
124,946
+13,580
+12% +$404K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$4.21M 1.61%
71,207
+14,498
+26% +$840K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.98M 1.52%
20,738
-643
-3% -$127K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3.98M 1.52%
56,546
-2,319
-4% -$171K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.82M 1.46%
37,983
+1,567
+4% +$161K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.74M 1.43%
53,263
-3,367
-6% -$250K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$3.54M 1.35%
49,376
+2,668
+6% +$198K
1
2 3 4 5

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Maltin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maltin Wealth Management held 150 positions worth $262M, up 4.1% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q1 2026 filing shows 18 new, 57 increased, 43 reduced and 14 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 304,909 shares worth $7.84M. The largest sale was FT Vest U.S. Equity Equal Weight Buffer ETF - June, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Maltin Wealth Management's largest Q1 2026 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 304,909 shares worth $7.84M.
  • Maltin Wealth Management added most to FT Vest U.S. Equity Equal-Weight Buffer ETF September in Q1 2026, an estimated $9.14M increase.
  • Maltin Wealth Management's biggest Q1 2026 reduction was FT Vest U.S. Equity Equal Weight Buffer ETF - June, cutting an estimated $9.32M.
  • Maltin Wealth Management fully exited Innovator U.S. Small Cap Power Buffer ETF - May in Q1 2026, selling an estimated $6.8M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $262M portfolio in Q1 2026.
  • Maltin Wealth Management opened 18 new positions and closed 14 in Q1 2026.
  • Maltin Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $262M.

Based on Maltin Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.