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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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$629K 0.28%
2,290
-212
-8% -$59.9K
LRCX icon
27
Lam Research
LRCX
$342B
$612K 0.28%
2,004
+4
+0.2% +$1.21K
LWLG icon
28
Lightwave Logic
LWLG
$738M
$605K 0.27%
100,000
– –
LLY icon
29
Eli Lilly
LLY
$1.01T
$605K 0.27%
506
+1
+0.2% +$1.02K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$581K 0.26%
11,727
-1,859
-14% -$90.5K
LMT icon
31
Lockheed Martin
LMT
$122B
$512K 0.23%
879
+6
+0.7% +$3.24K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.1B
$457K 0.21%
2,819
+22
+0.8% +$3.44K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.02B
$455K 0.21%
9,057
-8
-0.1% -$409
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$435K 0.2%
9,827
– –
MRK icon
35
Merck
MRK
$357B
$426K 0.19%
3,252
+124
+4% +$14.5K
GEV icon
36
GE Vernova
GEV
$233B
$410K 0.18%
404
+1
+0.2% +$1.02K
QQQ icon
37
Invesco QQQ Trust
QQQ
$477B
$409K 0.18%
598
+5
+0.8% +$3.44K
NAMS icon
38
NewAmsterdam Pharma
NAMS
$2.67B
$382K 0.17%
12,900
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$226B
$371K 0.17%
4,442
+470
+12% +$39.5K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.6B
$365K 0.16%
12,546
+33
+0.3% +$942
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$365K 0.16%
8,484
-120
-1% -$5.08K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$362K 0.16%
4,495
+15
+0.3% +$1.16K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$360K 0.16%
10,808
-669
-6% -$21.2K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$336K 0.15%
1,521
+7
+0.5% +$1.46K
PANW icon
45
Palo Alto Networks
PANW
$306B
$324K 0.15%
+1,000
New +$229K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$307K 0.14%
6,696
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$81B
$297K 0.13%
1,926
+7
+0.4% +$1.07K
TSLA icon
48
Tesla
TSLA
$1.42T
$285K 0.13%
911
-31
-3% -$12.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$277K 0.12%
869
– –
AMAT icon
50
Applied Materials
AMAT
$337B
$269K 0.12%
+501
New +$231K
1
2
3

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MCM
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BWM
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WWM
Whalen Wealth Management Las Vegas, Nevada $222M AUM 32.27% 1-Year Est. Return
1CP
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MAMF
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ACM
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SA
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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.