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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
-0.54%
1 Year Est. Return
+17.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.5M
(+6.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
61
New
5
Increased
23
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$14.3M |
| 2 |
John Hancock Preferred Income ETF
JHPI
|
+$11.5M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$8.85M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$7.98M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$9.36M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$9.02M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.32M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.39M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Utilities | 1.11% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0.64% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZFEB
51
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
| $254K | 0.13% |
10,000
| – | – |
|
52
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $242K | 0.13% |
5,378
-2,011
| -27% | -$90.8K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $215K | 0.11% |
7,242
+10
| +0.1% | +$300 |
|
54
TSMC
TSM
$2.1T
| $205K | 0.11% |
+600
| New | +$206K |
|
55
Caterpillar
CAT
$375B
| $202K | 0.11% |
+280
| New | +$194K |
|
56
AtaiBeckley Inc
ATAI
$2.66B
| $57.8K | 0.03% |
15,000
| – | – |
|
57
Idexx Laboratories
IDXX
$44.1B
| – | – |
-400
| Closed | -$273K |
|
58
Palo Alto Networks
PANW
$270B
| – | – |
-1,200
| Closed | -$219K |
|
59
Visa
V
$684B
| – | – |
-647
| Closed | -$229K |
|
|
60
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
| – | – |
-276,559
| Closed | -$9.02M |
|
|
ZAUG
61
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
| – | – |
-17,294
| Closed | -$462K |
|
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PTM Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, PTM Wealth Management held 61 positions worth $189M, up 6.5% from $177M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
PTM Wealth Management deployed $13.8M of net new capital in Q1 2026, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 500,947 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $9.36M trimmed.
- PTM Wealth Management's largest Q1 2026 buy was John Hancock Preferred Income ETF: 500,947 shares worth $11.4M.
- PTM Wealth Management added most to Innovator Defined Wealth Shield ETF in Q1 2026, an estimated $14.3M increase.
- PTM Wealth Management's biggest Q1 2026 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $9.36M.
- PTM Wealth Management fully exited Innovator US Equity 10 Buffer ETF Quarterly in Q1 2026, selling an estimated $9.02M.
- PTM Wealth Management's ten largest holdings make up 85% of its $189M portfolio in Q1 2026.
- PTM Wealth Management opened 5 new positions and closed 5 in Q1 2026.
- PTM Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $189M.
Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.