Ptm Wealth Management, LLC Portfolio Holdings

Ptm Wealth Management, LLC

  • $151 Billion
  • Q2 2025

Ptm Wealth Management, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Large C with a value of $30.4B, Ssga Active ETF Tr Ssga Ultra with a value of $24.7B, Technology Sector Spdr with a value of $22B, Ishares Msci Usa Small Cap Mul with a value of $11.4B, and Innovator Etfs Tr with a value of $10.4B.

Examining the 13F form we can see an increase of $56B in the current position value, from $95.1B to 151B.

Ptm Wealth Management, LLC is based out at North Wales, X1

Below you can find more details about Ptm Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
ETFs: $119 Billion
Technology: $4.05 Billion
Utilities: $2.12 Billion
Consumer Cyclical: $870 Million
Communication Services: $745 Million
Healthcare: $663 Million
Industrials: $396 Million
Basic Materials: $134 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$2.54 Billion 1.68% of portfolio
11,887
Q2 2025 Added 23.63%
-
$1.31 Billion 0.87% of portfolio
-
Q2 2025 Reduced 12.24%
$102B
$1.3 Billion 0.86% of portfolio
4,178
Q2 2025 Added 0.12%
$3.75T
$895 Million 0.59% of portfolio
1,795
Q2 2025 Added 42.01%
$2.27T
$870 Million 0.58% of portfolio
3,896
Q2 2025 Added 51.48%
$42.9B
$584 Million 0.39% of portfolio
13,546
Q2 2025 Added 0.92%
-
$504 Million 0.33% of portfolio
-
Q1 2025 New
$1.07T
$439 Million 0.29% of portfolio
2,447
Q2 2025 Added 34.23%
$748B
$409 Million 0.27% of portfolio
524
Q2 2025 Added 10.55%
$121B
$396 Million 0.26% of portfolio
856
Q2 2025 Added 0.71%
$406B
$368 Million 0.24% of portfolio
2,310
Q2 2025 Reduced 15.04%
$1.62T
$305 Million 0.2% of portfolio
425
Q2 2025 Added 7.59%
-
$256 Million 0.17% of portfolio
-
Q2 2025 New
$61.7B
$252 Million 0.17% of portfolio
1,250
Q2 2025 New
$9.8B
$233 Million 0.15% of portfolio
6,333
Q2 2025 Added 0.86%
$45B
$219 Million 0.14% of portfolio
400
Q2 2025 New
$456M
$34.6 Million 0.02% of portfolio
12,500
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $151 Billion
  • Prior Value $95.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Ptm Wealth Management, LLC Portfolio

Follow Ptm Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ptm Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ptm Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email