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MWM

Maimon Wealth Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.9M
Cap. Flow
+$11.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.1%
Holding
84
New
7
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.74M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$1.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.09M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$768K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.18M
2
JPM icon
JPMorgan Chase
JPM
+$856K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$414K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$251K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Staples 4.08%
3 Healthcare 2.99%
4 Industrials 1.84%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.89B
$8.76M 6.75%
172,910
+9,750
+6% +$494K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$6.98M 5.38%
69,220
+2,410
+4% +$242K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.84M 5.27%
87,735
+9,830
+13% +$767K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$5.81M 4.48%
54,775
+7,230
+15% +$768K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.61M 4.32%
15,148
+935
+7% +$334K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.6M 4.31%
60,685
+11,820
+24% +$1.09M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$5.27M 4.06%
104,115
+14,950
+17% +$755K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$5.12M 3.94%
53,530
+7,180
+15% +$686K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.45M 3.43%
92,160
+6,400
+7% +$309K
AVSF icon
10
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$4.13M 3.18%
88,580
+9,200
+12% +$429K
SYK icon
11
Stryker
SYK
$130B
$3.88M 2.99%
12,329
+10
+0.1% +$3.15K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$3.68M 2.84%
38,157
+1,250
+3% +$115K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.62M 2.79%
37,520
+1,025
+3% +$98.5K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.61M 2.78%
16,472
+1,210
+8% +$254K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.4B
$3.39M 2.61%
26,502
-220
-0.8% -$27.1K
AAPL icon
16
Apple
AAPL
$4.62T
$2.72M 2.09%
9,395
-782
-8% -$224K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.9B
$2.51M 1.93%
28,135
– –
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.7B
$2.4M 1.85%
31,705
+3,800
+14% +$278K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.36M 1.82%
18,910
+520
+3% +$62K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.35M 1.81%
47,387
+1,415
+3% +$69.2K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.13M 1.64%
10,759
+134
+1% +$25.9K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$1.94M 1.49%
9,680
+96
+1% +$19.7K
IAU icon
23
iShares Gold Trust
IAU
$66.9B
$1.92M 1.48%
25,490
+765
+3% +$64.9K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$1.9M 1.46%
45,358
+2,385
+6% +$100K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.81M 1.39%
17,525
+160
+0.9% +$17K
1
2 3 4

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AIP
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AIC
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TIP
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FHC
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TWM
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Maimon Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maimon Wealth Management held 84 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maimon Wealth Management deployed $11.2M of net new capital in Q2 2026, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was AT&T: 150,840 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $251K trimmed.

  • Maimon Wealth Management's largest Q2 2026 buy was AT&T: 150,840 shares worth $167K.
  • Maimon Wealth Management added most to Avantis All Equity Markets Value ETF in Q2 2026, an estimated $1.1M increase.
  • Maimon Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $251K.
  • Maimon Wealth Management fully exited Eli Lilly in Q2 2026, selling an estimated $1.18M.
  • Maimon Wealth Management's ten largest holdings make up 45% of its $130M portfolio in Q2 2026.
  • Maimon Wealth Management opened 7 new positions and closed 4 in Q2 2026.
  • Maimon Wealth Management's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Maimon Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.