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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
GEV icon
51
GE Vernova
GEV
$264B
$243K 0.15%
403
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$204K 0.12%
+7,200
New +$193K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.12%
+805
New +$169K
ATAI icon
54
AtaiBeckley Inc
ATAI
$2.66B
$82K 0.05%
15,000
+2,500
+20% +$10.2K
1 2
3

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WDOM
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SFG
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MSFP
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
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.