PTM WEALTH MANAGEMENT, LLC
RIA/Wealth
PTM WEALTH MANAGEMENT, LLC is a RIA/Wealth based in North Wales, PA led by Paul Thomas Murray, managing $167.2M across 53 long positions as of Q3 2025 with 86% ETF concentration, 86% concentrated in top 10 holdings, and 20% allocation to FNDX.
PresidentPaul Thomas Murray
- Portfolio Value
- $167.2M
- Positions
- 53
- Top Holding
- FNDX at 20.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PTM WEALTH MANAGEMENT, LLC's portfolio (85.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $33.5M | 20.01% | +$1.3M Bought | — 1.3M shares | |
ETF ETF | $26.8M | 16.02% | +$2.0M Bought | — 659.9K shares | |
ETF ETF | $25.2M | 15.09% | +$562.8K Bought | — 87.7K shares | |
ETF ETF | $12.9M | 7.72% | +$656.6K Bought | — 171.8K shares | |
Unknown Unknown | $11.1M | 6.66% | +$553.9K Bought | — 338.9K shares | |
ETF ETF | $10.2M | 6.13% | +$304.3K Bought | — 123.0K shares | |
ETF ETF | $9.0M | 5.36% | +$410.1K Bought | — 154.7K shares | |
ETF ETF | $8.3M | 4.99% | +$383.4K Bought | — 260.7K shares | |
ETF ETF | $3.5M | 2.11% | +$148.6K Bought | — 32.2K shares | |
Consumer Electronics Technology | $3.0M | 1.77% | -$89.6K Sold | 0.00% 11.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PTM WEALTH MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-22.66% | |
-17.32% | |
-11.03% | |
-7.06% | |
-5.03% |
Analytics
Portfolio insights and performance metrics for PTM WEALTH MANAGEMENT, LLC
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