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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 | |
|---|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$283B
| $669K | 0.28% |
2,004
| – | – |
2025 Q3
4 quarters
|
|
27
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $654K | 0.28% |
13,864
-280
| -2% | -$13K |
2025 Q1
6 quarters
|
|
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $600K | 0.25% |
11,727
| – | – |
2025 Q1
6 quarters
|
|
29
Eli Lilly
LLY
$1.29T
| $586K | 0.25% |
506
| – | – |
2025 Q1
6 quarters
|
|
30
Exelon
EXC
$47.9B
| $568K | 0.24% |
13,623
-354
| -3% | -$15.8K |
2025 Q1
6 quarters
|
|
31
Lightwave Logic
LWLG
$495M
| $562K | 0.24% |
100,000
| – | – |
2025 Q2
5 quarters
|
|
32
Merck
MRK
$364B
| $456K | 0.19% |
3,215
-37
| -1% | -$5.11K |
2025 Q4
3 quarters
|
|
33
Invesco QQQ Trust
QQQ
$461B
| $454K | 0.19% |
598
| – | – |
2025 Q2
5 quarters
|
|
34
Innovator US Equity Power Buffer ETF November
PNOV
$851M
| $453K | 0.19% |
9,827
| – | – |
2025 Q1
6 quarters
|
|
35
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $448K | 0.19% |
2,827
+8
| +0.3% | +$1.3K |
2025 Q2
5 quarters
|
|
36
First Trust Managed Municipal ETF
FMB
$1.92B
| $439K | 0.19% |
9,144
+87
| +1% | +$4.36K |
2025 Q1
6 quarters
|
|
37
Palo Alto Networks
PANW
$264B
| $420K | 0.18% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
38
GE Vernova
GEV
$213B
| $415K | 0.18% |
404
| – | – |
2025 Q2
5 quarters
|
|
39
Schwab US Large- Cap ETF
SCHX
$73.2B
| $386K | 0.16% |
12,580
+34
| +0.3% | +$1.02K |
2025 Q1
6 quarters
|
|
40
Innovator US Equity Power Buffer ETF February
PFEB
$879M
| $377K | 0.16% |
8,484
| – | – |
2025 Q1
6 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$219B
| $369K | 0.16% |
3,981
-461
| -10% | -$40.3K |
2025 Q1
6 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $365K | 0.16% |
4,511
+16
| +0.4% | +$1.3K |
2025 Q2
5 quarters
|
|
43
Schwab US Dividend Equity ETF
SCHD
$123B
| $353K | 0.15% |
10,743
-65
| -0.6% | -$2.19K |
2025 Q1
6 quarters
|
|
44
Tesla
TSLA
$1.54T
| $347K | 0.15% |
911
| – | – |
2025 Q3
4 quarters
|
|
45
Vanguard Morningstar Value ETF
VTV
$197B
| $335K | 0.14% |
1,528
+7
| +0.5% | +$1.56K |
2025 Q1
6 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.64T
| $330K | 0.14% |
446
| – | – |
2025 Q1
6 quarters
|
|
47
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $318K | 0.14% |
6,696
| – | – |
2025 Q1
6 quarters
|
|
48
Vanguard Total World Stock ETF
VT
$82.9B
| $310K | 0.13% |
1,931
+5
| +0.3% | +$793 |
2025 Q2
5 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$3.6T
| $300K | 0.13% |
869
| – | – |
2025 Q3
4 quarters
|
|
50
TSMC
TSM
$2.07T
| $289K | 0.12% |
600
| – | – |
2026 Q1
2 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.