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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
+8.24%
1 Year Est. Return
+17.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$56M
Cap. Flow
+$34.2M
Cap. Flow %
22.62%
Top 10 Hldgs %
86.1%
Holding
50
New
11
Increased
24
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$17.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.02M

Top Sells

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$568K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$283K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$177K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$173K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$159K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Utilities 1.4%
3 Healthcare 0.61%
4 Consumer Discretionary 0.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$30.4M 20.09%
1,213,562
+52,274
+5% +$1.22M
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$527M
$24.7M 16.34%
609,771
+434,896
+249% +$17.6M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22M 14.59%
171,562
+14,016
+9% +$1.56M
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$11.4M 7.53%
+163,062
New +$10.3M
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$10.4M 6.86%
322,027
+32,364
+11% +$1.02M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$9.7M 6.42%
119,309
+13,080
+12% +$973K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.36M 5.53%
147,606
-3,012
-2% -$159K
ZALT icon
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$7.71M 5.1%
248,756
-18,932
-7% -$568K
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.94M 1.95%
30,835
-1,778
-5% -$153K
AAPL icon
10
Apple
AAPL
$4.54T
$2.54M 1.68%
11,887
+2,272
+24% +$459K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$2.11M 1.39%
3,663
+109
+3% +$57.3K
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.31M 0.87%
32,618
-4,549
-12% -$173K
CEG icon
13
Constellation Energy
CEG
$93.8B
$1.3M 0.86%
4,178
+5
+0.1% +$1.32K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.08M 0.72%
24,502
-4,206
-15% -$177K
MSFT icon
15
Microsoft
MSFT
$3.45T
$895K 0.59%
1,795
+531
+42% +$231K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$895K 0.59%
9,508
+34
+0.4% +$3.13K
AMZN icon
17
Amazon
AMZN
$2.92T
$870K 0.58%
3,896
+1,324
+51% +$262K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$963M
$820K 0.54%
19,712
-82
-0.4% -$3.23K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$807K 0.53%
7,132
-64
-0.9% -$6.62K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.32B
$795K 0.53%
17,475
+799
+5% +$35.1K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$719K 0.48%
17,683
– –
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$653K 0.43%
17,075
-917
-5% -$33.3K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$628K 0.42%
2,529
+18
+0.7% +$4.01K
EXC icon
24
Exelon
EXC
$46.9B
$584K 0.39%
13,546
+124
+0.9% +$5.52K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$537K 0.36%
10,762
+80
+0.7% +$3.98K
1
2

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HFW
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PTM Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, PTM Wealth Management held 50 positions worth $151M, up 59% from $95.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

PTM Wealth Management deployed $34.2M of net new capital in Q2 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 163,062 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $568K trimmed.

  • PTM Wealth Management's largest Q2 2025 buy was iShares US Small Cap Equity Factor ETF: 163,062 shares worth $11.4M.
  • PTM Wealth Management added most to State Street Ultra Short Term Bond ETF in Q2 2025, an estimated $17.6M increase.
  • PTM Wealth Management's biggest Q2 2025 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $568K.
  • PTM Wealth Management fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2025, selling an estimated $283K.
  • PTM Wealth Management's ten largest holdings make up 86% of its $151M portfolio in Q2 2025.
  • PTM Wealth Management opened 11 new positions and closed 1 in Q2 2025.
  • PTM Wealth Management's portfolio value rose 59% quarter-over-quarter to $151M.

Based on PTM Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.