StockDriftsStockDriftsTop 50 Ptm Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 15.78% | 1.11M | $35.0M | +5.68%(+59.71K) | $24.13(+34.60%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 13.27% | 167.5K | $29.5M | +2.52%(+4.12K) | $112.73(+65.67%) | 2026-06-30 | |
| BALT | INNOVATOR ETFS TRUST | 13.2% | 853.2K | $29.3M | +8.39%(+66.04K) | $32.05(+8.19%) | 2026-06-30 | |
| ULST | SSGA ACTIVE ETF TR | 9.37% | 515.3K | $20.8M | +9.28%(+43.74K) | $40.60(-0.72%) | 2026-06-30 | |
| IMCG | ISHARES TR | 7% | 163.5K | $15.5M | +4.09%(+6.43K) | $75.65(+31.08%) | 2026-06-30 | |
| SMLF | ISHARES TR | 6.23% | 161.0K | $13.8M | +6.19%(+9.38K) | $66.72(+34.78%) | 2026-06-30 | |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 5.7% | 558.6K | $12.6M | +11.50%(+57.62K) | $22.70(-0.65%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 5.03% | 172.2K | $11.2M | +4.90%(+8.04K) | $56.19(+24.75%) | 2026-06-30 | |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4.95% | 124.3K | $11.0M | +4.44%(+5.29K) | $67.26(+47.46%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4.5% | 82.6K | $10.0M | +5.48%(+4.29K) | $105.33(+17.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.68% |
Ptm Wealth Management LLC reports $222.09M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are FNDX (15.8%), XLK (13.3%) and BALT (13.2%). The top 20 holdings account for 92.53% of reported assets. Its disclosed equity book has returned +30.03% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ptm Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2061027). View Ptm Wealth Management LLC’s 13F filings on SEC