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MWM

Maimon Wealth Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.35M
Cap. Flow
+$8.68M
Cap. Flow %
7.62%
Top 10 Hldgs %
45.8%
Holding
78
New
7
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.04M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$789K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$594K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$442K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$426K
3
IAU icon
iShares Gold Trust
IAU
+$343K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
PG icon
Procter & Gamble
PG
+$22K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 4.56%
3 Consumer Staples 4.55%
4 Industrials 1.69%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.58M 1.39%
9,584
+520
+6% +$95.4K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.4M 1.23%
3,906
+80
+2% +$33.5K
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.54B
$1.21M 1.06%
31,890
+5,515
+21% +$218K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.18M 1.03%
1,327
– –
PM icon
30
Philip Morris
PM
$301B
$1.17M 1.02%
7,077
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.99%
5,335
– –
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1,000K 0.88%
12,685
+2,635
+26% +$214K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$948K 0.83%
20,845
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$856K 0.75%
3,016
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$854K 0.75%
1,530
– –
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$1.92B
$757K 0.66%
+10,426
New +$789K
DE icon
37
Deere & Co
DE
$170B
$694K 0.61%
1,250
– –
EMR icon
38
Emerson Electric
EMR
$82.9B
$678K 0.6%
5,500
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$676K 0.59%
5,040
– –
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$594K 0.52%
5,900
-4,400
-43% -$442K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$581K 0.51%
+22,300
New +$594K
PG icon
42
Procter & Gamble
PG
$343B
$579K 0.51%
4,002
-145
-3% -$22K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$578K 0.51%
2,114
+65
+3% +$20.4K
MO icon
44
Altria Group
MO
$122B
$552K 0.48%
8,233
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$528K 0.46%
3,730
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$519K 0.46%
2,583
+284
+12% +$62.5K
AVES icon
47
Avantis Emerging Markets Value ETF
AVES
$1.43B
$431K 0.38%
+7,400
New +$460K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$414K 0.36%
+3,250
New +$458K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$401K 0.35%
4,800
– –
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$383K 0.34%
6,583
– –
1
2
3 4

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Maimon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maimon Wealth Management held 78 positions worth $114M, up 5.9% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maimon Wealth Management deployed $8.68M of net new capital in Q1 2026, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 10,426 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $442K trimmed.

  • Maimon Wealth Management's largest Q1 2026 buy was Avantis International Large Cap Value ETF: 10,426 shares worth $757K.
  • Maimon Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2026, an estimated $1.04M increase.
  • Maimon Wealth Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $442K.
  • Maimon Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $210K.
  • Maimon Wealth Management's ten largest holdings make up 46% of its $114M portfolio in Q1 2026.
  • Maimon Wealth Management opened 7 new positions and closed 1 in Q1 2026.
  • Maimon Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $114M.

Based on Maimon Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.