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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$612K 0.32%
1,641
+43
+3% +$18K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$608K 0.32%
14,144
-1,096
-7% -$47.5K
LMT icon
28
Lockheed Martin
LMT
$135B
$557K 0.3%
873
+5
+0.6% +$3.08K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$41.7B
$541K 0.29%
1,573
+1
+0.1% +$341
LLY icon
30
Eli Lilly
LLY
$1.02T
$468K 0.25%
505
+1
+0.2% +$1.01K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$461K 0.24%
9,065
-863
-9% -$44.4K
LRCX icon
32
Lam Research
LRCX
$367B
$441K 0.23%
2,000
– –
NAMS icon
33
NewAmsterdam Pharma
NAMS
$3.25B
$440K 0.23%
12,900
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$416K 0.22%
2,797
+15
+0.5% +$2.25K
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$405K 0.21%
9,827
– –
MRK icon
36
Merck
MRK
$322B
$378K 0.2%
3,128
+4
+0.1% +$462
GEV icon
37
GE Vernova
GEV
$264B
$362K 0.19%
403
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$352K 0.19%
11,477
-4,285
-27% -$130K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$349K 0.19%
593
– –
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$347K 0.18%
8,604
-8,434
-50% -$344K
TSLA icon
41
Tesla
TSLA
$1.23T
$332K 0.18%
942
+342
+57% +$141K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$326K 0.17%
4,480
-860
-16% -$63.9K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$325K 0.17%
12,513
+36
+0.3% +$966
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$299K 0.16%
1,514
+9
+0.6% +$1.8K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$294K 0.16%
3,972
– –
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$286K 0.15%
6,696
-25,748
-79% -$1.12M
VT icon
47
Vanguard Total World Stock ETF
VT
$77.1B
$269K 0.14%
1,919
+4
+0.2% +$575
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$266K 0.14%
6,498
+55
+0.9% +$2.17K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$259K 0.14%
869
+63
+8% +$19.8K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$255K 0.14%
445
+50
+13% +$32K
1
2
3

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WDOM
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SFG
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MSFP
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BI
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AAA
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HFW
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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.