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PTM Wealth Management Portfolio holdings
AUM
$235M
Turnover
4.76%
1-Year Est. Return
18.9%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.2M
(+6%)
Cap. Flow
+$3.75M
Cap. Flow % of AUM
Cap. Flow %
1.59%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
63
New
1
Increased
25
Reduced
16
Closed
2
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$883K |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$851K |
| 3 |
John Hancock Preferred Income ETF
JHPI
|
+$696K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$482K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$204K |
| 2 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$202K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$141K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$81.4K |
| 5 |
Microsoft
MSFT
|
+$74.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 3.57% |
| 3 | Utilities | 0.87% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$28.5B
| $36.1M | 15.32% |
1,126,671
+15,057
| +1% | +$482K |
2025 Q1
6 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $33.8M | 14.34% |
167,086
-441
| -0.3% | -$81.4K |
2025 Q1
6 quarters
|
|
|
3
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| $30.8M | 13.09% |
878,714
+25,516
| +3% | +$883K |
2025 Q1
6 quarters
|
|
|
4
State Street Ultra Short Term Bond ETF
ULST
$516M
| $21.5M | 9.16% |
536,379
+21,116
| +4% | +$851K |
2025 Q1
6 quarters
|
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $16.2M | 6.87% |
166,015
+2,535
| +2% | +$245K |
2025 Q1
6 quarters
|
|
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $14.1M | 6.01% |
165,021
+4,064
| +3% | +$355K |
2025 Q2
5 quarters
|
|
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $13.3M | 5.64% |
122,802
-1,474
| -1% | -$141K |
2026 Q1
2 quarters
|
|
|
8
John Hancock Preferred Income ETF
JHPI
$225M
| $12.8M | 5.45% |
589,537
+30,974
| +6% | +$696K |
2026 Q1
2 quarters
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $11.9M | 5.07% |
175,693
+3,522
| +2% | +$240K |
2025 Q1
6 quarters
|
|
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.74B
| $9.27M | 3.94% |
85,788
+3,221
| +4% | +$372K |
2026 Q1
2 quarters
|
|
11
Apple
AAPL
$5.09T
| $4.22M | 1.8% |
12,662
-73
| -0.6% | -$23.4K |
2025 Q1
6 quarters
|
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $4.19M | 1.78% |
56,241
+1,918
| +4% | +$119K |
2025 Q1
6 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.78M | 1.18% |
3,888
-25
| -0.6% | -$17.5K |
2025 Q1
6 quarters
|
|
|
14
Microsoft
MSFT
$3.94T
| $1.28M | 0.55% |
2,426
-162
| -6% | -$74.9K |
2025 Q1
6 quarters
|
|
15
Constellation Energy
CEG
$93.7B
| $1.22M | 0.52% |
4,078
-73
| -2% | -$19.5K |
2025 Q1
6 quarters
|
|
16
Amazon
AMZN
$2.63T
| $1.03M | 0.44% |
4,013
-50
| -1% | -$12.7K |
2025 Q1
6 quarters
|
|
17
NVIDIA
NVDA
$5.16T
| $996K | 0.42% |
4,163
-172
| -4% | -$36.9K |
2025 Q1
6 quarters
|
|
18
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
| $935K | 0.4% |
19,292
| – | – |
2025 Q1
6 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $931K | 0.4% |
9,333
+31
| +0.3% | +$3.07K |
2025 Q1
6 quarters
|
|
20
iShares Semiconductor ETF
SOXX
$47B
| $928K | 0.39% |
1,575
+1
| +0.1% | +$535 |
2025 Q1
6 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$106B
| $922K | 0.39% |
6,643
+8
| +0.1% | +$1.16K |
2025 Q1
6 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.49T
| $779K | 0.33% |
2,241
-151
| -6% | -$52.4K |
2025 Q1
6 quarters
|
|
23
First Trust Value Line Dividend Fund
FVD
$8.06B
| $715K | 0.3% |
15,078
+63
| +0.4% | +$3.13K |
2025 Q1
6 quarters
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $696K | 0.3% |
2,292
+2
| +0.1% | +$573 |
2025 Q1
6 quarters
|
|
25
Lockheed Martin
LMT
$149B
| $675K | 0.29% |
1,322
+443
| +50% | +$244K |
2025 Q1
6 quarters
|
|
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PTM Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, PTM Wealth Management held 63 positions worth $235M, up 6% from $222M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.8%. PTM Wealth Management opened 1 new position and exited 2, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Utilities.
- PTM Wealth Management's largest Q3 2026 buy was Advanced Micro Devices: 376 shares worth $244K.
- PTM Wealth Management added most to Innovator Defined Wealth Shield ETF in Q3 2026, an estimated $883K increase.
- PTM Wealth Management's biggest Q3 2026 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $141K.
- PTM Wealth Management fully exited Seagate in Q3 2026, selling an estimated $204K.
- PTM Wealth Management's ten largest holdings make up 85% of its $235M portfolio in Q3 2026.
- PTM Wealth Management opened 1 new position and closed 2 in Q3 2026.
- PTM Wealth Management's portfolio value rose 6% quarter-over-quarter to $235M.
Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.