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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
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
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 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
COST icon
26
Costco
COST
$409B
$1.56M 1.2%
1,665
+25
+2% +$24.9K
2025 Q4
2 quarters
MSFT icon
27
Microsoft
MSFT
$3.9T
$1.54M 1.18%
4,120
+214
+5% +$86.6K
2025 Q4
2 quarters
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.7B
$1.52M 1.17%
37,225
+5,335
+17% +$219K
2025 Q4
2 quarters
AVGV icon
29
Avantis All Equity Markets Value ETF
AVGV
$470M
$1.38M 1.06%
16,200
+13,150
+431% +$1.1M
2026 Q1
1 quarter
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$1.31M 1.01%
5,409
+74
+1% +$17.2K
2025 Q4
2 quarters
PM icon
31
Philip Morris
PM
$295B
$1.31M 1.01%
7,252
+175
+2% +$30.4K
2025 Q4
2 quarters
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$21.7B
$1.25M 0.96%
13,650
+965
+8% +$84.8K
2025 Q4
2 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$510B
$1.23M 0.94%
1,665
+135
+9% +$92.9K
2025 Q4
2 quarters
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.08M 0.83%
20,845
– –
2025 Q4
2 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$826K 0.64%
2,312
+198
+9% +$71.3K
2025 Q4
2 quarters
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$2.04B
$815K 0.63%
10,526
+100
+1% +$7.82K
2026 Q1
1 quarter
DE icon
37
Deere & Co
DE
$184B
$793K 0.61%
1,250
– –
2025 Q4
2 quarters
VT icon
38
Vanguard Total World Stock ETF
VT
$81.7B
$791K 0.61%
5,040
– –
2025 Q4
2 quarters
AMD icon
39
Advanced Micro Devices
AMD
$1.03T
$789K 0.61%
1,358
-10
-0.7% -$4.1K
2025 Q4
2 quarters
EMR icon
40
Emerson Electric
EMR
$90.5B
$787K 0.61%
5,500
– –
2025 Q4
2 quarters
AMZN icon
41
Amazon
AMZN
$2.71T
$684K 0.53%
2,871
+288
+11% +$72.3K
2025 Q4
2 quarters
VGT icon
42
Vanguard Information Technology ETF
VGT
$158B
$669K 0.52%
5,600
+800
+17% +$87.6K
2025 Q4
2 quarters
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$660K 0.51%
24,900
+2,600
+12% +$68.7K
2026 Q1
1 quarter
MO icon
44
Altria Group
MO
$113B
$592K 0.46%
8,233
– –
2025 Q4
2 quarters
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$576K 0.44%
3,730
– –
2025 Q4
2 quarters
PG icon
46
Procter & Gamble
PG
$339B
$572K 0.44%
3,901
-101
-3% -$14.7K
2025 Q4
2 quarters
CAT icon
47
Caterpillar
CAT
$390B
$559K 0.43%
525
+25
+5% +$22K
2025 Q4
2 quarters
CSCO icon
48
Cisco
CSCO
$445B
$554K 0.43%
4,716
+616
+15% +$64.4K
2025 Q4
2 quarters
TSM icon
49
TSMC
TSM
$2.52T
$509K 0.39%
1,065
+24
+2% +$9.74K
2025 Q4
2 quarters
AVES icon
50
Avantis Emerging Markets Value ETF
AVES
$1.59B
$492K 0.38%
7,500
+100
+1% +$6.55K
2026 Q1
1 quarter
1
2
3 4

Similar funds

AIS
Advocate Investing Services Woodbine, Maryland $130M AUM
AIP
Avail Investment Partners Lemont, Pennsylvania $130M AUM
AIC
Argus Investors Counsel New York $130M AUM 37.06% 1-Year Est. Return
TIP
Tandem Investment Partners Bordentown, New Jersey $130M AUM 18.22% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM

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.