PTM Wealth Management
USMV icon

PTM Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

PTM Wealth Management’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$931K Buy
9,333
+31
+0.3% +$3.07K 0.4% 19
2026
Q2 		$902K Sell
9,302
-55
-0.6% -$5.22K 0.41% 18
2026
Q1 		$874K Sell
9,357
-33
-0.4% -$3.13K 0.46% 15
2025
Q4 		$883K Sell
9,390
-80
-0.8% -$7.54K 0.5% 15
2025
Q3 		$900K Sell
9,470
-38
-0.4% -$3.56K 0.54% 15
2025
Q2 		$895K Buy
9,508
+34
+0.4% +$3.13K 0.59% 16
2025
Q1 		$809K Buy
+9,474
New +$872K 0.85% 13

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

PTM Wealth Management's USMV Position: Q3 2026 in Review

PTM Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.33% in Q3 2026, buying an estimated $3.07K and bringing the position to 9,333 shares worth $931K. The position accounts for 0.4% of the portfolio, ranked #19.

PTM Wealth Management first reported a position in USMV in Q1 2025 and has held it in 7 quarters since. 605 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • PTM Wealth Management held 9,333 shares of iShares MSCI USA Min Vol Factor ETF worth $931K as of Q3 2026.
  • PTM Wealth Management bought 31 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $3.07K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.4% of PTM Wealth Management's portfolio in Q3 2026, its #19 holding.
  • PTM Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and has held it in 7 quarters since.
  • 605 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.