Institutional Fund
Ptm Wealth Management, LLC
North Wales, PACIK 20610275 filings on record
Portfolio Value
$188.70M
Q1 2026
Holdings
56
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+6.5%
from $177.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr15.7%
- Innovator Etfs Trust14.0%
- Select Sector Spdr Tr11.8%
- Ssga Active ETF Tr10.1%
- Ishares Tr6.7%
- Ishares Tr6.2%
- Other35.5%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.05M | $29.58M | 15.7% | −258.3K | Reduced |
| 2 | Innovator Etfs Trust | 787.2K | $26.42M | 14.0% | +425.7K | Added |
| 3 | Select Sector Spdr Tr | 163.4K | $22.35M | 11.8% | −17.0K | Reduced |
| 4 | Ssga Active ETF Tr | 471.5K | $19.04M | 10.1% | −230.9K | Reduced |
| 5 | Ishares Tr | 157.0K | $12.66M | 6.7% | +29.4K | Added |
| 6 | Ishares Tr | 151.6K | $11.61M | 6.2% | −28.9K | Reduced |
| 7 | John Hancock Exchange Traded | 500.9K | $11.38M | 6.0% | +500.9K | New |
| 8 | Pacer Fds Tr | 164.1K | $10.27M | 5.4% | +4.6K | Added |
| 9 | First Tr Exchange Traded Fd | 78.3K | $8.89M | 4.7% | +78.3K | New |
| 10 | First Tr Exchange Traded Fd | 119.0K | $7.63M | 4.0% | +119.0K | New |
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