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PWM
PTM Wealth Management Portfolio holdings
AUM
$222M
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
+16.18%
1 Year Est. Return
+25.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$33.4M
(+18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
63
New
6
Increased
36
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.25M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.8M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.77M |
| 4 |
John Hancock Preferred Income ETF
JHPI
|
+$1.32M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$90.5K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$59.9K |
| 3 |
AtaiBeckley Inc
ATAI
|
+$57.8K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.3K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$23K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.95% |
| 2 | Technology | 3.5% |
| 3 | Utilities | 0.93% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.7T
| $265K | 0.12% |
446
+1
| +0.2% | +$611 |
|
52
Essential Utilities
WTRG
$11.7B
| $264K | 0.12% |
6,659
+161
| +2% | +$6.15K |
|
|
ZFEB
53
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $260K | 0.12% |
10,000
| – | – |
|
54
Caterpillar
CAT
$360B
| $259K | 0.12% |
291
+11
| +4% | +$9.66K |
|
55
Innovator US Equity Power Buffer ETF March
PMAR
$743M
| $252K | 0.11% |
5,274
-104
| -2% | -$4.89K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $246K | 0.11% |
7,263
+21
| +0.3% | +$694 |
|
57
TSMC
TSM
$2.17T
| $242K | 0.11% |
600
| – | – |
|
58
Seagate
STX
$189B
| $204K | 0.09% |
+240
| New | +$183K |
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $203K | 0.09% |
+1,767
| New | +$202K |
|
60
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.2M
| $202K | 0.09% |
+9,299
| New | +$199K |
|
61
CALL
Aurora
AUR
$12.9B
| – | – |
0
| – | – |
|
|
62
Aurora
AUR
$12.9B
| $73.6K | 0.03% |
+12,365
| New | +$75.6K |
|
|
63
AtaiBeckley Inc
ATAI
$2.73B
| – | – |
-15,000
| Closed | -$57.8K |
|
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PTM Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, PTM Wealth Management held 63 positions worth $222M, up 18% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
PTM Wealth Management deployed $12.5M of net new capital in Q2 2026, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Applied Materials: 501 shares worth $269K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $90.5K trimmed.
- PTM Wealth Management's largest Q2 2026 buy was Applied Materials: 501 shares worth $269K.
- PTM Wealth Management added most to Innovator Defined Wealth Shield ETF in Q2 2026, an estimated $2.25M increase.
- PTM Wealth Management's biggest Q2 2026 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $90.5K.
- PTM Wealth Management fully exited AtaiBeckley Inc in Q2 2026, selling an estimated $57.8K.
- PTM Wealth Management's ten largest holdings make up 85% of its $222M portfolio in Q2 2026.
- PTM Wealth Management opened 6 new positions and closed 1 in Q2 2026.
- PTM Wealth Management's portfolio value rose 18% quarter-over-quarter to $222M.
Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.