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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
-3.24%
1 Year Est. Return
+17.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
115.34%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$28.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.9M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.15M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.57M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Utilities | 1.69% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.4% |
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PTM Wealth Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for PTM Wealth Management, which disclosed 39 positions worth $95.1M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Schwab Fundamental US Large Company Index ETF: 1,161,288 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Utilities and Communication Services.
- PTM Wealth Management's largest Q1 2025 buy was Schwab Fundamental US Large Company Index ETF: 1,161,288 shares worth $24.2M.
- PTM Wealth Management's ten largest holdings make up 85% of its $95.1M portfolio in Q1 2025.
- PTM Wealth Management disclosed 39 positions in Q1 2025, its first 13F filing on record.
Based on PTM Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.