DOSSIER · 13F-HR · Q1 2026

PTM WEALTH MANAGEMENT, LLC

PTM WEALTH's pension fund based in Chicago, IL — $189M in tracked AUM across 56 positions as of Q1 2026.

PW

PTM WEALTH·Chicago, IL·Pension Fund

CIK 0002061027 · last filed Mar 31, 2026

Total AUM

$189M

▲ 15.5%

vs prior

Holdings

56

—

positions

Whale Score

65

65

tracked

Activity

—

no data

changes this Q

Top sector

Tech

23% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

PTM Wealth Management, LLC reported a significant expansion in assets under management, with the total portfolio value growing by 65.5% from approximately $107.05 million to $177.21 million for the period ending December 31, 2025. The portfolio consists of 56 holdings, reflecting a strategy that balances broad market exposure with specific factor and sector bets. The firm utilizes a "core-satellite" approach, where a significant portion of assets is invested in Exchange T...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SCHWAB STRATEGIC TR

$30M1.1M15.7%

02

INNOVATOR ETFS TRUST

$26M787K14.0%

03

SELECT SECTOR SPDR TR

$22M163K11.8%

04

SSGA ACTIVE ETF TR

$19M472K10.1%

05

ISHARES TR

$13M157K6.7%

06

ISHARES TR

$12M152K6.2%

07

JOHN HANCOCK EXCHANGE TRADED

$11M501K6.0%

08

PACER FDS TR

$10M164K5.4%

09

FIRST TR EXCHANGE TRADED FD

$9M78K4.7%

10

FIRST TR EXCHANGE-TRADED FD

$8M119K4.0%

Filing history

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