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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
+6.98%
1 Year Est. Return
+25.71%
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 Miscellaneous 93.14%
2 Technology 2.83%
3 Utilities 1.43%
4 Healthcare 0.7%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$33.5M 19.97%
1,261,649
+48,087
+4% +$1.22M
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$514M
$26.8M 15.99%
659,864
+50,093
+8% +$2.03M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$25.2M 15.06%
175,476
+3,914
+2% +$518K
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$12.9M 7.7%
171,808
+8,746
+5% +$626K
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$11.1M 6.64%
338,888
+16,861
+5% +$548K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$10.2M 6.11%
122,963
+3,654
+3% +$298K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.96M 5.35%
154,688
+7,082
+5% +$402K
ZALT icon
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$8.34M 4.98%
260,746
+11,990
+5% +$376K
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$3.52M 2.1%
32,193
+1,358
+4% +$136K
AAPL icon
10
Apple
AAPL
$4.86T
$2.96M 1.77%
11,538
-349
-3% -$78.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$2.27M 1.35%
3,669
+6
+0.2% +$3.54K
CEG icon
12
Constellation Energy
CEG
$93.7B
$1.52M 0.91%
4,184
+6
+0.1% +$1.94K
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$1.37M 0.82%
32,482
-136
-0.4% -$5.57K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.12M 0.67%
24,502
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$900K 0.54%
9,470
-38
-0.4% -$3.56K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$945M
$850K 0.51%
19,672
-40
-0.2% -$1.69K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$107B
$847K 0.51%
7,074
-58
-0.8% -$6.67K
MSFT icon
18
Microsoft
MSFT
$3.75T
$844K 0.5%
1,597
-198
-11% -$101K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$7.97B
$797K 0.48%
17,248
-227
-1% -$10.4K
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$752K 0.45%
17,683
– –
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$701K 0.42%
2,538
+9
+0.4% +$2.33K
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$679K 0.41%
17,055
-20
-0.1% -$777
AMZN icon
23
Amazon
AMZN
$2.73T
$666K 0.4%
3,013
-883
-23% -$200K
EXC icon
24
Exelon
EXC
$44.5B
$625K 0.37%
13,671
+125
+0.9% +$5.49K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$582K 0.35%
2,324
-123
-5% -$25.8K
1
2 3

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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Utilities.

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.