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PWM

PTM Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+25.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$33.4M
Cap. Flow
+$12.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
85%
Holding
63
New
6
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.25M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.77M
4
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$1.32M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$782K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$90.5K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$59.9K
3
ATAI icon
AtaiBeckley Inc
ATAI
+$57.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.3K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$23K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.95%
2 Technology 3.5%
3 Utilities 0.93%
4 Healthcare 0.64%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$35M 15.78%
1,111,614
+59,714
+6% +$1.8M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$29.5M 13.27%
167,527
+4,122
+3% +$704K
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$29.3M 13.19%
853,198
+66,038
+8% +$2.25M
ULST icon
4
State Street Ultra Short Term Bond ETF
ULST
$514M
$20.8M 9.36%
515,263
+43,742
+9% +$1.77M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$15.5M 7%
163,480
+6,431
+4% +$580K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$13.8M 6.23%
160,957
+9,377
+6% +$782K
JHPI icon
7
John Hancock Preferred Income ETF
JHPI
$218M
$12.6M 5.69%
558,563
+57,616
+12% +$1.32M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.2M 5.03%
172,171
+8,036
+5% +$508K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$11M 4.95%
124,276
+5,287
+4% +$406K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$10M 4.5%
82,567
+4,293
+5% +$542K
AAPL icon
11
Apple
AAPL
$4.86T
$4.24M 1.91%
12,735
+270
+2% +$77.2K
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$3.03M 1.37%
54,323
+3,801
+8% +$238K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$2.66M 1.2%
3,913
+27
+0.7% +$18K
CEG icon
14
Constellation Energy
CEG
$93.7B
$1.14M 0.51%
4,151
+7
+0.2% +$1.97K
MSFT icon
15
Microsoft
MSFT
$3.75T
$988K 0.44%
2,588
+947
+58% +$383K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$961K 0.43%
6,635
-184
-3% -$25.3K
AMZN icon
17
Amazon
AMZN
$2.73T
$943K 0.42%
4,063
+50
+1% +$12.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$902K 0.41%
9,302
-55
-0.6% -$5.22K
NVDA icon
19
NVIDIA
NVDA
$5.09T
$897K 0.4%
4,335
+679
+19% +$140K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$945M
$896K 0.4%
19,292
-178
-0.9% -$8.1K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$42.5B
$829K 0.37%
1,574
+1
+0.1% +$508
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$765K 0.34%
2,392
+66
+3% +$23.8K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$7.97B
$749K 0.34%
15,015
-483
-3% -$23K
EXC icon
24
Exelon
EXC
$44B
$664K 0.3%
13,977
+66
+0.5% +$3.05K
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$649K 0.29%
14,144
– –
1
2 3

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BWM
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WWM
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1CP
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MAMF
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PTM Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, PTM Wealth Management held 63 positions worth $222M, up 18% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

PTM Wealth Management deployed $12.5M of net new capital in Q2 2026, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Applied Materials: 501 shares worth $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $90.5K trimmed.

  • PTM Wealth Management's largest Q2 2026 buy was Applied Materials: 501 shares worth $269K.
  • PTM Wealth Management added most to Innovator Defined Wealth Shield ETF in Q2 2026, an estimated $2.25M increase.
  • PTM Wealth Management's biggest Q2 2026 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $90.5K.
  • PTM Wealth Management fully exited AtaiBeckley Inc in Q2 2026, selling an estimated $57.8K.
  • PTM Wealth Management's ten largest holdings make up 85% of its $222M portfolio in Q2 2026.
  • PTM Wealth Management opened 6 new positions and closed 1 in Q2 2026.
  • PTM Wealth Management's portfolio value rose 18% quarter-over-quarter to $222M.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.