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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
+1.68%
1 Year Est. Return
+17.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.66M
Cap. Flow
+$7.26M
Cap. Flow %
4.1%
Top 10 Hldgs %
85.76%
Holding
56
New
2
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.73M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$746K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$706K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$643K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$119K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$104K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$49.1K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$40.9K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.2K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Utilities 1.32%
3 Healthcare 0.92%
4 Communication Services 0.71%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$525K 0.3%
504
– –
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$509K 0.29%
9,928
-960
-9% -$49.1K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$41.7B
$500K 0.28%
1,572
+2
+0.1% +$590
ZAUG
29
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$462K 0.26%
17,294
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$444K 0.25%
868
+6
+0.7% +$2.87K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$440K 0.25%
15,762
+4,093
+35% +$111K
NAMS icon
32
NewAmsterdam Pharma
NAMS
$3.25B
$432K 0.24%
12,900
– –
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$412K 0.23%
9,827
-2,872
-23% -$119K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$406K 0.23%
2,782
+937
+51% +$133K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$395K 0.22%
5,340
+884
+20% +$64.3K
LRCX icon
36
Lam Research
LRCX
$367B
$390K 0.22%
2,000
– –
LWLG icon
37
Lightwave Logic
LWLG
$995M
$381K 0.22%
100,000
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$366K 0.21%
593
+190
+47% +$117K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$359K 0.2%
1,910
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$339K 0.19%
12,477
+37
+0.3% +$988
MRK icon
41
Merck
MRK
$322B
$336K 0.19%
+3,124
New +$293K
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$333K 0.19%
7,389
-597
-7% -$26.4K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$323K 0.18%
3,972
-372
-9% -$30.2K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$293K 0.17%
1,505
-99
-6% -$18.6K
GEV icon
45
GE Vernova
GEV
$264B
$274K 0.15%
403
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$77.1B
$274K 0.15%
1,915
+35
+2% +$4.89K
IDXX icon
47
Idexx Laboratories
IDXX
$44.1B
$273K 0.15%
400
– –
TSLA icon
48
Tesla
TSLA
$1.23T
$271K 0.15%
600
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$260K 0.15%
395
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.14%
806
+1
+0.1% +$286
1
2
3

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HFW
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PTM Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, PTM Wealth Management held 56 positions worth $177M, up 5.8% from $168M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

PTM Wealth Management deployed $7.26M of net new capital in Q4 2025, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Merck: 3,124 shares worth $336K.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $119K trimmed.

  • PTM Wealth Management's largest Q4 2025 buy was Merck: 3,124 shares worth $336K.
  • PTM Wealth Management added most to State Street Ultra Short Term Bond ETF in Q4 2025, an estimated $1.73M increase.
  • PTM Wealth Management's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $119K.
  • PTM Wealth Management's ten largest holdings make up 86% of its $177M portfolio in Q4 2025.
  • PTM Wealth Management opened 2 new positions and closed 0 in Q4 2025.
  • PTM Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $177M.

Based on PTM Wealth Management's 13F filing for Q4 2025, filed 9 Jan 2026.