PTM WEALTH MANAGEMENT, LLC
Long book
$188.7M
Q1 2026
Positions
56
Top-10 weight
85%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsPTM WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $188.7M US long book across 56 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB FNDMNTL US LRG CO ETF, INN DEFINED WEALTH SHIELD, SS TECHNOLOGY SELECT SECTOR, SS ULTRA SHORT TM BOND ETF, ISHARES MORNINGSTAR MID-CAP.
Over the last 5 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+8.4%
Q2 2025
+6.6%
Q3 2025
+1.9%
Q4 2025
-0.8%
Q1 2026
+13.7%
Sector allocation
Technology 45%
Utilities 16%
Industrials 15%
Healthcare 11%
Consumer discretionary 7%
Other 6%
Long book by quarter
What does PTM WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.5K | $3.2M | 1.7% | +5.0% |
| CEG CONSTELLATION ENERGY | Utilities | 4.1K | $1.1M | 0.6% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.0K | $854K | 0.5% | +28.9% |
| LWLG LIGHTWAVE LOGIC INC | Other | 100.0K | $787K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $698K | 0.4% | 0.0% |
| EXC EXELON CORP | Utilities | 13.9K | $681K | 0.4% | +0.8% |
| NVDA NVIDIA CORP | Technology | 3.7K | $649K | 0.3% | +91.4% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $612K | 0.3% | +2.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 873 | $557K | 0.3% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 505 | $468K | 0.2% | +0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 2.0K | $441K | 0.2% | Held |
| NAMS NEWAMSTERDAM PHARMA CO NV | Healthcare | 12.9K | $440K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.1K | $378K | 0.2% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 403 | $362K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 942 | $332K | 0.2% | +57.0% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 6.5K | $266K | 0.1% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 869 | $259K | 0.1% | +7.8% |
| META META PLATFORMS INC-CLASS A | Technology | 445 | $255K | 0.1% | +12.7% |
| CAT CATERPILLAR INC | Industrials | 280 | $202K | 0.1% | New |
| ATAI ATAIBECKLEY INC | Healthcare | 15.0K | $58K | 0.0% | New |