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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
ZFEB
51
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$254K 0.14%
10,000
– –
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$243K 0.14%
6,443
+56
+0.9% +$2.2K
V icon
53
Visa
V
$684B
$229K 0.13%
+647
New +$220K
PANW icon
54
Palo Alto Networks
PANW
$270B
$219K 0.12%
1,200
-100
-8% -$20.2K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$211K 0.12%
7,232
+32
+0.4% +$904
ATAI icon
56
AtaiBeckley Inc
ATAI
$2.66B
$58K 0.03%
15,000
– –
1 2
3

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SFG
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MSFP
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BI
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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.