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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
-3.24%
1 Year Est. Return
+17.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
115.34%
Top 10 Hldgs %
85.26%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$28.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.57M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Utilities 1.69%
3 Communication Services 0.49%
4 Consumer Discretionary 0.46%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$377K 0.4%
+850
New +$391K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$374K 0.39%
+10,067
New +$408K
LLY icon
28
Eli Lilly
LLY
$1.02T
$344K 0.36%
+474
New +$394K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$283K 0.3%
+4,922
New +$327K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$275K 0.29%
+11,323
New +$316K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$264K 0.28%
+1,823
New +$331K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$262K 0.28%
+2,719
New +$345K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$245K 0.26%
+1,595
New +$278K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$242K 0.26%
+12,369
New +$288K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.7B
$242K 0.25%
+1,563
New +$334K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$239K 0.25%
+4,344
New +$293K
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$236K 0.25%
+6,279
New +$231K
ZFEB
38
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$234K 0.25%
+10,000
New +$238K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$201K 0.21%
+395
New +$255K
1
2

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CBT
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WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
SFG
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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

PTM Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for PTM Wealth Management, which disclosed 39 positions worth $95.1M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Schwab Fundamental US Large Company Index ETF: 1,161,288 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Utilities and Communication Services.

  • PTM Wealth Management's largest Q1 2025 buy was Schwab Fundamental US Large Company Index ETF: 1,161,288 shares worth $24.2M.
  • PTM Wealth Management's ten largest holdings make up 85% of its $95.1M portfolio in Q1 2025.
  • PTM Wealth Management disclosed 39 positions in Q1 2025, its first 13F filing on record.

Based on PTM Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.