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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
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
84
New
7
Increased
49
Reduced
6
Closed
4
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.74M |
| 2 |
Avantis All Equity Markets Value ETF
AVGV
|
+$1.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.09M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$768K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.18M |
| 2 |
JPMorgan Chase
JPM
|
+$856K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$414K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$251K |
| 5 |
Apple
AAPL
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.61% |
| 2 | Technology | 6.74% |
| 3 | Consumer Staples | 4.08% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $8.76M | 6.75% |
172,910
+9,750
| +6% | +$494K |
2025 Q4
2 quarters
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $6.98M | 5.38% |
69,220
+2,410
| +4% | +$242K |
2025 Q4
2 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $6.84M | 5.27% |
87,735
+9,830
| +13% | +$767K |
2025 Q4
2 quarters
|
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $5.81M | 4.48% |
54,775
+7,230
| +15% | +$768K |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $5.61M | 4.32% |
15,148
+935
| +7% | +$334K |
2025 Q4
2 quarters
|
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $5.6M | 4.31% |
60,685
+11,820
| +24% | +$1.09M |
2025 Q4
2 quarters
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $5.27M | 4.06% |
104,115
+14,950
| +17% | +$755K |
2025 Q4
2 quarters
|
|
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $5.12M | 3.94% |
53,530
+7,180
| +15% | +$686K |
2025 Q4
2 quarters
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $4.45M | 3.43% |
92,160
+6,400
| +7% | +$309K |
2025 Q4
2 quarters
|
|
10
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $4.13M | 3.18% |
88,580
+9,200
| +12% | +$429K |
2025 Q4
2 quarters
|
|
11
Stryker
SYK
$109B
| $3.88M | 2.99% |
12,329
+10
| +0.1% | +$3.15K |
2025 Q4
2 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $3.68M | 2.84% |
38,157
+1,250
| +3% | +$115K |
2025 Q4
2 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.62M | 2.79% |
37,520
+1,025
| +3% | +$98.5K |
2025 Q4
2 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $3.61M | 2.78% |
16,472
+1,210
| +8% | +$254K |
2025 Q4
2 quarters
|
|
15
Avantis US Equity ETF
AVUS
$14.7B
| $3.39M | 2.61% |
26,502
-220
| -0.8% | -$27.1K |
2025 Q4
2 quarters
|
|
|
16
Apple
AAPL
$4.86T
| $2.72M | 2.09% |
9,395
-782
| -8% | -$224K |
2025 Q4
2 quarters
|
|
17
Avantis International Equity ETF
AVDE
$19.1B
| $2.51M | 1.93% |
28,135
| – | – |
2025 Q4
2 quarters
|
|
18
iShares US Equity Factor ETF
LRGF
$3.74B
| $2.4M | 1.85% |
31,705
+3,800
| +14% | +$278K |
2025 Q4
2 quarters
|
|
19
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $2.36M | 1.82% |
18,910
+520
| +3% | +$62K |
2025 Q4
2 quarters
|
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.35M | 1.81% |
47,387
+1,415
| +3% | +$69.2K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $2.13M | 1.64% |
10,759
+134
| +1% | +$25.9K |
2025 Q4
2 quarters
|
|
22
NVIDIA
NVDA
$5.77T
| $1.94M | 1.49% |
9,680
+96
| +1% | +$19.7K |
2025 Q4
2 quarters
|
|
23
iShares Gold Trust
IAU
$61.4B
| $1.92M | 1.48% |
25,490
+765
| +3% | +$64.9K |
2025 Q4
2 quarters
|
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.9M | 1.46% |
45,358
+2,385
| +6% | +$100K |
2025 Q4
2 quarters
|
|
25
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $1.81M | 1.39% |
17,525
+160
| +0.9% | +$17K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.
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.