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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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$36.3M 20.49%
1,310,154
+48,505
+4% +$1.3M
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$527M
$28.5M 16.06%
702,470
+42,606
+6% +$1.73M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.1M 14.72%
180,364
+4,888
+3% +$706K
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$13.8M 7.81%
180,437
+8,629
+5% +$643K
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$12.1M 6.84%
361,461
+22,573
+7% +$746K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$10.4M 5.88%
127,607
+4,644
+4% +$377K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.72M 5.49%
159,574
+4,886
+3% +$287K
ZALT icon
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$9.02M 5.09%
276,559
+15,813
+6% +$509K
AAPL icon
9
Apple
AAPL
$4.54T
$3.17M 1.79%
11,869
+331
+3% +$88.9K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.82M 1.59%
34,306
+2,113
+7% +$184K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$2.48M 1.4%
3,918
+249
+7% +$155K
CEG icon
12
Constellation Energy
CEG
$93.8B
$1.49M 0.84%
4,188
+4
+0.1% +$1.45K
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.41M 0.8%
32,444
-38
-0.1% -$1.62K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.15M 0.65%
24,375
-127
-0.5% -$5.88K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$883K 0.5%
9,390
-80
-0.8% -$7.54K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$963M
$867K 0.49%
19,672
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$848K 0.48%
6,904
-170
-2% -$20.3K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.32B
$758K 0.43%
16,357
-891
-5% -$40.9K
MSFT icon
19
Microsoft
MSFT
$3.45T
$756K 0.43%
1,598
+1
+0.1% +$501
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$736K 0.42%
2,325
+1
+0% +$286
AMZN icon
21
Amazon
AMZN
$2.92T
$726K 0.41%
3,113
+100
+3% +$22.9K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$700K 0.39%
2,529
-9
-0.4% -$2.49K
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$696K 0.39%
17,038
-17
-0.1% -$681
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$661K 0.37%
15,240
-2,443
-14% -$104K
EXC icon
25
Exelon
EXC
$46.9B
$601K 0.34%
13,796
+125
+0.9% +$5.71K
1
2 3

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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.