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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
+6.98%
1 Year Est. Return
+17.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.4M
Cap. Flow
+$6.89M
Cap. Flow %
4.11%
Top 10 Hldgs %
85.67%
Holding
54
New
5
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.03M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$626K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$548K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$518K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$200K
2
MSFT icon
Microsoft
MSFT
+$101K
3
AAPL icon
Apple
AAPL
+$78.8K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Utilities 1.43%
3 Healthcare 0.7%
4 Communication Services 0.64%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$553K 0.33%
10,888
+126
+1% +$6.3K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$523K 0.31%
12,699
– –
LWLG icon
28
Lightwave Logic
LWLG
$995M
$494K 0.29%
100,000
– –
ZAUG
29
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$458K 0.27%
+17,294
New +$452K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.7B
$453K 0.27%
1,570
+3
+0.2% +$748
LMT icon
31
Lockheed Martin
LMT
$134B
$443K 0.26%
862
+6
+0.7% +$2.72K
LLY icon
32
Eli Lilly
LLY
$1.02T
$426K 0.25%
504
-20
-4% -$14.9K
NAMS icon
33
NewAmsterdam Pharma
NAMS
$3.25B
$419K 0.25%
12,900
– –
NVDA icon
34
NVIDIA
NVDA
$4.86T
$354K 0.21%
1,910
-400
-17% -$69.7K
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$351K 0.21%
7,986
-69
-0.9% -$2.97K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$351K 0.21%
4,344
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$331K 0.2%
12,440
-104
-0.8% -$2.64K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$329K 0.2%
4,456
+8
+0.2% +$575
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$319K 0.19%
11,669
-60
-0.5% -$1.64K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$301K 0.18%
1,604
+4
+0.3% +$724
LRCX icon
41
Lam Research
LRCX
$367B
$298K 0.18%
+2,000
New +$212K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$283K 0.17%
395
-30
-7% -$22.3K
PANW icon
43
Palo Alto Networks
PANW
$270B
$276K 0.16%
1,300
+50
+4% +$9.57K
TSLA icon
44
Tesla
TSLA
$1.23T
$272K 0.16%
+600
New +$208K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.1B
$262K 0.16%
1,880
+7
+0.4% +$930
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$261K 0.16%
1,845
+11
+0.6% +$1.51K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$256K 0.15%
6,387
+54
+0.9% +$2.06K
IDXX icon
48
Idexx Laboratories
IDXX
$44.1B
$251K 0.15%
400
– –
ZFEB
49
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$250K 0.15%
10,000
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$245K 0.15%
403
+1
+0.2% +$573
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
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

PTM Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, PTM Wealth Management held 54 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

PTM Wealth Management deployed $6.89M of net new capital in Q3 2025, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr August: 17,294 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $200K trimmed.

  • PTM Wealth Management's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr August: 17,294 shares worth $458K.
  • PTM Wealth Management added most to State Street Ultra Short Term Bond ETF in Q3 2025, an estimated $2.03M increase.
  • PTM Wealth Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $200K.
  • PTM Wealth Management's ten largest holdings make up 86% of its $168M portfolio in Q3 2025.
  • PTM Wealth Management opened 5 new positions and closed 0 in Q3 2025.
  • PTM Wealth Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on PTM Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.