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Latest Maltin Wealth Management, Inc. Stock Portfolio

$299Million | No. of Holdings #146

Maltin Wealth Management, Inc. Performance

2026 Q2-4.45%
YTD-3.04%
2025+13.16%

About Maltin Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maltin Wealth Management, Inc. reported an equity portfolio of $299 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Maltin Wealth Management, Inc. are CGW, BUY, VEU. The fund has invested 4.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 3.9% of portfolio in USCF ETF TR. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INNOVATOR ETFS TRUST (BAPR) and PROSHARES TR. Maltin Wealth Management, Inc. opened new stock positions in SANDISK CORP, FIRST TR EXCHNG TRADED FD VI (AFLG) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to HAPPEN INC (LC), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Maltin Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$299Million
  as of Jul 22, 2026

Maltin Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Maltin Wealth Management, Inc. made a return of -4.45% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp1,577,970
first tr exchng traded fd vi1,131,540
first tr exchng traded fd vi373,429
ionq inc319,560
spdr series trust295,877
seagate technology hldngs pl289,500
innovator etfs trust286,844
vanguard index fds285,601
New stocks bought by Maltin Wealth Management, Inc.

Additions

Ticker% Inc.
happen inc682
vanguard index fds500
ishares tr446
vanguard index fds327
alphabet inc180
microsoft corp128
alphabet inc84.08
vanguard instl index fd65.84
Additions to existing portfolio by Maltin Wealth Management, Inc.

Reductions

Ticker% Reduced
vaneck etf trust-26.89
innovator etfs trust-22.95
proshares tr-20.76
ishares tr-19.21
dbx etf tr-13.07
fidelity covington trust-12.85
fidelity covington trust-9.15
ishares tr-7.6
Maltin Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pimco new york mun fd ii-150,177
first tr exchng traded fd vi-673,056
first tr exchng traded fd vi-300,302
ishares tr-255,529
eog res inc-211,345
exxon mobil corp-209,371
spdr series trust-217,634
Maltin Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Maltin Wealth Management, Inc. has about 86.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others86.6
Utilities4.6
Technology2.5
Communication Services2.5
Financial Services1.9

Market Cap. Distribution

Maltin Wealth Management, Inc. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED86.6
MEGA-CAP6.3
MID-CAP4.6
LARGE-CAP1.3
SMALL-CAP1.2

Stocks belong to which Index?

About 13.1% of the stocks held by Maltin Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.9
S&P 5007.3
RUSSELL 20005.8
Top 5 Winners (%)%
TRVI
trevi therapeutics inc
56.3 %
XLB
select sector spdr tr
43.3 %
IJR
ishares tr
39.0 %
FBCG
fidelity covington trust
34.9 %
LLY
eli lilly & co
30.4 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
1.3 M
FBCG
fidelity covington trust
1.1 M
CGW
invesco exch traded fd tr ii
1.0 M
innovator etfs trust
0.8 M
VAW
vanguard world fd
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.0 %
VB
vanguard index fds
-61.3 %
proshares tr
-19.9 %
AFK
vaneck etf trust
-15.4 %
Top 5 Losers ($)$
AMPS
ishares tr
-22.4 M
VB
vanguard index fds
-6.7 M
VB
vanguard index fds
-2.0 M
IAU
ishares gold tr
-1.3 M
FBCG
fidelity covington trust
-0.5 M

Maltin Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maltin Wealth Management, Inc.

Maltin Wealth Management, Inc. has 146 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Maltin Wealth Management, Inc. last quarter.

$299.04MTotal Value
153Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Maltin Wealth Management, Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maltin Wealth Management, Inc.'s holding in Ishares Tr over time
1.36%34,617
$4.07M
1.36%
increased 53.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maltin Wealth Management, Inc.'s holding in Ishares Tr over time
0.09%1,054
$255.6K
0.09%
decreased 0.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maltin Wealth Management, Inc.'s holding in Ishares Tr over time
0.08%2,747
$226.0K
0.08%
decreased 19.21 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Maltin Wealth Management, Inc.'s holding in Alps Etf Tr over time
0.35%20,842
$1.05M
0.35%
increased 0.12 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Maltin Wealth Management, Inc.'s holding in Dbx Etf Tr over time
0.2%11,219
$612.9K
0.2%
decreased 13.07 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Maltin Wealth Management, Inc.'s holding in Ishares Tr over time
0.12%7,883
$369.9K
0.12%
decreased 3.24 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Maltin Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0.41%16,345
$1.23M
0.41%
decreased 26.89 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
3.39%437,348
$10.12M
3.39%
decreased 2.7 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.27%101,897
$3.80M
1.27%
increased 5.06 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.49%24,091
$1.47M
0.49%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.38%24,014
$1.13M
0.38%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.12%6,229
$373.4K
0.12%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.07%4,878
$218.2K
0.07%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.07%3,590
$201.8K
0.07%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Maltin Wealth Management, Inc.'s holding in Wisdomtree Tr over time
0.15%4,001
$454.8K
0.15%
increased 0.93 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Maltin Wealth Management, Inc.'s holding in First Tr Exchange Traded Fd over time
1.45%32,580
$4.34M
1.45%
increased 18.29 percentadded