PTM WEALTH MANAGEMENT, LLC logo

PTM WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PTM WEALTH MANAGEMENT, LLC with $167.2M in long positions as of Q3 2025, 86% allocated to ETF, and 86% concentrated in top 10 positions.

Portfolio Value
$167.2M
Top 10 Concentration
86%
Top Sector
ETF (86%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.30%ETFTechnology: 2.80%Utilities: 1.60%Healthcare: 0.70%Communication Services: 0.60%Consumer Cyclical: 0.60%Industrials: 0.30%Basic Materials: 0.20%
ETF
86.30%
Technology
2.80%
Utilities
1.60%
Healthcare
0.70%
Communication Services
0.60%
Consumer Cyclical
0.60%
Industrials
0.30%
Basic Materials
0.20%

Industry Breakdown

15 industries across all sectors

ETF: 86.26%ETFConsumer Electronics: 1.77%Renewable Utilities: 1.06%Software - Infrastructure: 0.67%Internet Content & Information: 0.64%Specialty Retail: 0.40%9 more: 2.27%
ETF
ETF
86.26%
Consumer Electronics
Technology
1.77%
Renewable Utilities
Utilities
1.06%
Software - Infrastructure
Technology
0.67%
Internet Content & Information
Communication Services
0.64%
Specialty Retail
Consumer Cyclical
0.40%
Semiconductors
Technology
0.39%
Regulated Electric
Utilities
0.37%
Biotechnology
Healthcare
0.30%
Aerospace & Defense
Industrials
0.27%
Drug Manufacturers - General
Healthcare
0.25%
Chemicals - Specialty
Basic Materials
0.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.94%Large Cap ($10B - $200B): 2.34%Mid Cap ($2B - $10B): 0.25%Small Cap ($300M - $2B): 0.27%N/A (ETF or Unknown): 93.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.94%
Large Cap ($10B - $200B)
2.34%
Mid Cap ($2B - $10B)
0.25%
Small Cap ($300M - $2B)
0.27%
N/A (ETF or Unknown)
93.19%

Portfolio Concentration

Top 10 Holdings %
85.86%
Top 20 Holdings %
92.6%
Top 50 Holdings %
99.71%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.7%
International
0.3%
Countries
3
Largest Int'l Market
Netherlands - 0.25%
United States of America
99.70% ($166.7M)
51 holdings
Netherlands
0.25% ($419.0K)
1 holdings
Germany
0.05% ($82.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.9 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Innovator U.S. Equity Power Buffer ETF - February logo
Innovator U.S. Equity Power Buffer ETF - FebruaryPFEB - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
1.89%
Largest Position
Schwab Fundamental U.S. Large Company ETF logo
Schwab Fundamental U.S. Large Company ETFFNDX - 20.01%
Largest Ownership Stake
Lightwave Logic, Inc. Common Stock logo
Lightwave Logic, Inc. Common StockLWLG - 0.08%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
2.03%
Avg. Ownership Stake
0.001%
Largest Position
Schwab Fundamental U.S. Large Company ETF logo
Schwab Fundamental U.S. Large Company ETFFNDX - 25.50% (Q1 2025)
Largest Ownership Stake
Lightwave Logic, Inc. Common Stock logo
Lightwave Logic, Inc. Common StockLWLG - 0.08% (Q2 2025)

Portfolio Turnover

No data available

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