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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
+8.24%
1 Year Est. Return
+17.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$56M
Cap. Flow
+$34.2M
Cap. Flow %
22.62%
Top 10 Hldgs %
86.1%
Holding
50
New
11
Increased
24
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.02M

Top Sells

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$568K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$283K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$177K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$173K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Utilities 1.4%
3 Healthcare 0.61%
4 Consumer Discretionary 0.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$504K 0.33%
12,699
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$439K 0.29%
2,447
+624
+34% +$102K
LLY icon
28
Eli Lilly
LLY
$1.02T
$409K 0.27%
524
+50
+11% +$38.9K
LMT icon
29
Lockheed Martin
LMT
$134B
$396K 0.26%
856
+6
+0.7% +$2.81K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.7B
$381K 0.25%
1,567
+4
+0.3% +$802
NVDA icon
31
NVIDIA
NVDA
$4.86T
$368K 0.24%
2,310
-409
-15% -$51.5K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$342K 0.23%
8,055
-2,012
-20% -$81.3K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$321K 0.21%
11,729
+406
+4% +$10.6K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$320K 0.21%
4,344
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$315K 0.21%
+4,448
New +$292K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$311K 0.21%
12,544
+175
+1% +$3.96K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$305K 0.2%
425
+30
+8% +$18.5K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$287K 0.19%
1,600
+5
+0.3% +$845
NAMS icon
39
NewAmsterdam Pharma
NAMS
$3.25B
$256K 0.17%
+12,900
New +$235K
PANW icon
40
Palo Alto Networks
PANW
$270B
$252K 0.17%
+1,250
New +$232K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$249K 0.16%
+1,834
New +$232K
ZFEB
42
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$244K 0.16%
10,000
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$77.1B
$243K 0.16%
+1,873
New +$224K
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$233K 0.15%
6,333
+54
+0.9% +$2.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$224K 0.15%
+402
New +$200K
IDXX icon
46
Idexx Laboratories
IDXX
$44.1B
$219K 0.14%
+400
New +$191K
GEV icon
47
GE Vernova
GEV
$264B
$208K 0.14%
+403
New +$168K
LWLG icon
48
Lightwave Logic
LWLG
$995M
$134K 0.09%
+100,000
New +$105K
ATAI icon
49
AtaiBeckley Inc
ATAI
$2.66B
$34.6K 0.02%
+12,500
New +$22.4K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-4,922
Closed -$283K
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 Q2 2025 Portfolio in Review

As of Q2 2025, PTM Wealth Management held 50 positions worth $151M, up 59% from $95.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

PTM Wealth Management deployed $34.2M of net new capital in Q2 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 163,062 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $568K trimmed.

  • PTM Wealth Management's largest Q2 2025 buy was iShares US Small Cap Equity Factor ETF: 163,062 shares worth $11.4M.
  • PTM Wealth Management added most to State Street Ultra Short Term Bond ETF in Q2 2025, an estimated $17.6M increase.
  • PTM Wealth Management's biggest Q2 2025 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $568K.
  • PTM Wealth Management fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2025, selling an estimated $283K.
  • PTM Wealth Management's ten largest holdings make up 86% of its $151M portfolio in Q2 2025.
  • PTM Wealth Management opened 11 new positions and closed 1 in Q2 2025.
  • PTM Wealth Management's portfolio value rose 59% quarter-over-quarter to $151M.

Based on PTM Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.