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Maltin Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Maltin Wealth Management, Inc. with $223.6M in long positions as of Q3 2025, 79% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$223.6M
Top 10 Concentration
34%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.70%ETFTechnology: 3.10%Financial Services: 2.90%Communication Services: 1.40%Industrials: 0.70%Consumer Cyclical: 0.30%Healthcare: 0.30%Utilities: 0.10%Basic Materials: 0.10%
ETF
78.70%
Technology
3.10%
Financial Services
2.90%
Communication Services
1.40%
Industrials
0.70%
Consumer Cyclical
0.30%
Healthcare
0.30%
Utilities
0.10%
Basic Materials
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 78.72%ETFSoftware - Infrastructure: 1.84%Consumer Electronics: 1.29%Insurance - Diversified: 1.19%Internet Content & Information: 1.13%Banks - Diversified: 0.68%12 more: 2.96%
ETF
ETF
78.72%
Software - Infrastructure
Technology
1.84%
Consumer Electronics
Technology
1.29%
Insurance - Diversified
Financial Services
1.19%
Internet Content & Information
Communication Services
1.13%
Banks - Diversified
Financial Services
0.68%
Integrated Freight & Logistics
Industrials
0.55%
Financial - Capital Markets
Financial Services
0.46%
Specialty Retail
Consumer Cyclical
0.35%
Financial - Credit Services
Financial Services
0.31%
Drug Manufacturers - General
Healthcare
0.30%
Asset Management
Financial Services
0.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.41%Large Cap ($10B - $200B): 1.11%Mid Cap ($2B - $10B): 0.01%Small Cap ($300M - $2B): 1.56%N/A (ETF or Unknown): 90.91%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.41%
Large Cap ($10B - $200B)
1.11%
Mid Cap ($2B - $10B)
0.01%
Small Cap ($300M - $2B)
1.56%
N/A (ETF or Unknown)
90.91%

Portfolio Concentration

Top 10 Holdings %
34.2%
Top 20 Holdings %
53.19%
Top 50 Holdings %
84.27%
Top 100 Holdings %
97.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.89%
International
0.112%
Countries
2
Largest Int'l Market
United Kingdom - 0.11%
United States of America
99.89% ($223.4M)
125 holdings
United Kingdom
0.11% ($251.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13 quarters
Avg. Top 20
15.6 quarters
Avg. All Positions
13.2 quarters
Median Holding Period
11 quarters
Persistence Rate
80.16%
Persistent Holdings Weight
88.92%
Persistent Positions
101
Longest Held
Fidelity MSCI Financials Index ETF logo
Fidelity MSCI Financials Index ETFFNCL - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.79%
Largest Position
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - JuneRSJN - 5.47%
Largest Ownership Stake
Yext, Inc. logo
Yext, Inc.YEXT - 0.32%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.09%
Avg. Ownership Stake
0.06%
Largest Position
TSOC
Innovator Triple Stacker ETF - OctoberTSOC - 39.53% (Q2 2021)
Largest Ownership Stake
Yext, Inc. logo
Yext, Inc.YEXT - 0.50% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$5.26M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2019)

Avg. Turnover Ratio
98.5%
Avg. Positions Added
14
Avg. Positions Exited
14
Highest Turnover
1886.6%
Q1 2021
Lowest Turnover
2.4%
Q3 2025

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