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MWM
Maimon Wealth Management Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.94M |
| 5 |
Stryker
SYK
|
+$4.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.78% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Staples | 4.43% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.49M | 1.38% |
+21,440
| New | +$1.49M |
2025 Q4
0 quarters
|
|
27
Eli Lilly
LLY
$1.02T
| $1.43M | 1.33% |
+1,327
| New | +$1.27M |
2025 Q4
0 quarters
|
|
28
Costco
COST
$409B
| $1.41M | 1.31% |
+1,640
| New | +$1.49M |
2025 Q4
0 quarters
|
|
29
Philip Morris
PM
$295B
| $1.14M | 1.05% |
+7,077
| New | +$1.1M |
2025 Q4
0 quarters
|
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.13M | 1.05% |
+5,335
| New | +$1.12M |
2025 Q4
0 quarters
|
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.03M | 0.96% |
+10,300
| New | +$1.04M |
2025 Q4
0 quarters
|
|
32
iShares International Equity Factor ETF
INTF
$3.7B
| $996K | 0.93% |
+26,375
| New | +$969K |
2025 Q4
0 quarters
|
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $976K | 0.91% |
+20,845
| New | +$981K |
2025 Q4
0 quarters
|
|
34
JPMorgan Chase
JPM
$884B
| $972K | 0.9% |
+3,016
| New | +$934K |
2025 Q4
0 quarters
|
|
35
Invesco QQQ Trust
QQQ
$510B
| $940K | 0.87% |
+1,530
| New | +$939K |
2025 Q4
0 quarters
|
|
36
Avantis US Large Cap Value ETF
AVLV
$21.7B
| $761K | 0.71% |
+10,050
| New | +$739K |
2025 Q4
0 quarters
|
|
37
Emerson Electric
EMR
$90.5B
| $730K | 0.68% |
+5,500
| New | +$730K |
2025 Q4
0 quarters
|
|
38
Vanguard Total World Stock ETF
VT
$81.7B
| $711K | 0.66% |
+5,040
| New | +$704K |
2025 Q4
0 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $641K | 0.6% |
+2,049
| New | +$585K |
2025 Q4
0 quarters
|
|
40
Procter & Gamble
PG
$339B
| $594K | 0.55% |
+4,147
| New | +$611K |
2025 Q4
0 quarters
|
|
41
Deere & Co
DE
$184B
| $582K | 0.54% |
+1,250
| New | +$587K |
2025 Q4
0 quarters
|
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $535K | 0.5% |
+3,730
| New | +$531K |
2025 Q4
0 quarters
|
|
43
Amazon
AMZN
$2.71T
| $531K | 0.49% |
+2,299
| New | +$526K |
2025 Q4
0 quarters
|
|
44
Altria Group
MO
$113B
| $475K | 0.44% |
+8,233
| New | +$497K |
2025 Q4
0 quarters
|
|
45
Vanguard Information Technology ETF
VGT
$158B
| $452K | 0.42% |
+4,800
| New | +$456K |
2025 Q4
0 quarters
|
|
46
Home Depot
HD
$281B
| $412K | 0.38% |
+1,198
| New | +$439K |
2025 Q4
0 quarters
|
|
47
Mondelez International
MDLZ
$74.7B
| $354K | 0.33% |
+6,583
| New | +$379K |
2025 Q4
0 quarters
|
|
48
McDonald's
MCD
$165B
| $348K | 0.32% |
+1,139
| New | +$349K |
2025 Q4
0 quarters
|
|
49
Walmart Inc
WMT
$834B
| $317K | 0.29% |
+2,844
| New | +$305K |
2025 Q4
0 quarters
|
|
50
Cisco
CSCO
$445B
| $316K | 0.29% |
+4,100
| New | +$304K |
2025 Q4
0 quarters
|
|
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Maimon Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Maimon Wealth Management, which disclosed 71 positions worth $108M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Short Maturity Bond ETF: 152,690 shares worth $7.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Healthcare.
- Maimon Wealth Management's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 152,690 shares worth $7.8M.
- Maimon Wealth Management's ten largest holdings make up 46% of its $108M portfolio in Q4 2025.
- Maimon Wealth Management disclosed 71 positions in Q4 2025, its first 13F filing on record.
Based on Maimon Wealth Management's 13F filing for Q4 2025, filed 7 May 2026.