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PWM

PTM Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+17.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.5M
Cap. Flow
+$13.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
84.71%
Holding
61
New
5
Increased
23
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$14.3M
2
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$11.5M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$8.85M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.98M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.41M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.36M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$9.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.39M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Utilities 1.11%
3 Healthcare 0.71%
4 Communication Services 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$29.6M 15.68%
1,051,900
-258,254
-20% -$7.32M
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$26.4M 14%
787,160
+425,699
+118% +$14.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.4M 11.84%
163,405
-16,959
-9% -$2.39M
ULST icon
4
State Street Ultra Short Term Bond ETF
ULST
$527M
$19M 10.09%
471,521
-230,949
-33% -$9.36M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$12.7M 6.71%
157,049
+29,442
+23% +$2.41M
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$11.6M 6.15%
151,580
-28,857
-16% -$2.24M
JHPI icon
7
John Hancock Preferred Income ETF
JHPI
$212M
$11.4M 6.03%
+500,947
New +$11.5M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.3M 5.44%
164,135
+4,561
+3% +$286K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$8.89M 4.71%
+78,274
New +$8.85M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7.63M 4.05%
+118,989
New +$7.98M
AAPL icon
11
Apple
AAPL
$4.43T
$3.23M 1.71%
12,465
+596
+5% +$155K
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.07M 1.63%
50,522
+16,216
+47% +$1.08M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$978B
$2.35M 1.25%
3,886
-32
-0.8% -$20K
CEG icon
14
Constellation Energy
CEG
$94.4B
$1.14M 0.6%
4,144
-44
-1% -$13.4K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$874K 0.46%
9,357
-33
-0.4% -$3.13K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$860K 0.46%
6,819
-85
-1% -$10.8K
AMZN icon
17
Amazon
AMZN
$2.91T
$854K 0.45%
4,013
+900
+29% +$198K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$963M
$845K 0.45%
19,470
-202
-1% -$8.87K
LWLG icon
19
Lightwave Logic
LWLG
$1.01B
$787K 0.42%
100,000
– –
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.33B
$735K 0.39%
15,498
-859
-5% -$41.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$698K 0.37%
2,326
+1
+0% +$314
EXC icon
22
Exelon
EXC
$47.2B
$681K 0.36%
13,911
+115
+0.8% +$5.35K
NVDA icon
23
NVIDIA
NVDA
$4.81T
$649K 0.34%
3,656
+1,746
+91% +$320K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$632K 0.33%
13,586
-10,789
-44% -$507K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$631K 0.33%
2,502
-27
-1% -$7.15K
1
2 3

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MSFP
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PTM Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, PTM Wealth Management held 61 positions worth $189M, up 6.5% from $177M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

PTM Wealth Management deployed $13.8M of net new capital in Q1 2026, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 500,947 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $9.36M trimmed.

  • PTM Wealth Management's largest Q1 2026 buy was John Hancock Preferred Income ETF: 500,947 shares worth $11.4M.
  • PTM Wealth Management added most to Innovator Defined Wealth Shield ETF in Q1 2026, an estimated $14.3M increase.
  • PTM Wealth Management's biggest Q1 2026 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $9.36M.
  • PTM Wealth Management fully exited Innovator US Equity 10 Buffer ETF Quarterly in Q1 2026, selling an estimated $9.02M.
  • PTM Wealth Management's ten largest holdings make up 85% of its $189M portfolio in Q1 2026.
  • PTM Wealth Management opened 5 new positions and closed 5 in Q1 2026.
  • PTM Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $189M.

Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.