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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
(+5.9%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
78
New
7
Increased
28
Reduced
10
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
+$789K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$594K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$442K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$426K |
| 3 |
iShares Gold Trust
IAU
|
+$343K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210K |
| 5 |
Procter & Gamble
PG
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.01% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Staples | 4.55% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.77T
| $1.58M | 1.39% |
9,584
+520
| +6% | +$95.4K |
2025 Q4
1 quarter
|
|
27
Microsoft
MSFT
$3.9T
| $1.4M | 1.23% |
3,906
+80
| +2% | +$33.5K |
2025 Q4
1 quarter
|
|
28
iShares International Equity Factor ETF
INTF
$3.7B
| $1.21M | 1.06% |
31,890
+5,515
| +21% | +$218K |
2025 Q4
1 quarter
|
|
29
Eli Lilly
LLY
$1.02T
| $1.18M | 1.03% |
1,327
| – | – |
2025 Q4
1 quarter
|
|
30
Philip Morris
PM
$295B
| $1.17M | 1.02% |
7,077
| – | – |
2025 Q4
1 quarter
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.13M | 0.99% |
5,335
| – | – |
2025 Q4
1 quarter
|
|
32
Avantis US Large Cap Value ETF
AVLV
$21.7B
| $1,000K | 0.88% |
12,685
+2,635
| +26% | +$214K |
2025 Q4
1 quarter
|
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $948K | 0.83% |
20,845
| – | – |
2025 Q4
1 quarter
|
|
34
JPMorgan Chase
JPM
$884B
| $856K | 0.75% |
3,016
| – | – |
2025 Q4
1 quarter
|
|
35
Invesco QQQ Trust
QQQ
$510B
| $854K | 0.75% |
1,530
| – | – |
2025 Q4
1 quarter
|
|
|
36
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $757K | 0.66% |
+10,426
| New | +$789K |
2026 Q1
0 quarters
|
|
37
Deere & Co
DE
$184B
| $694K | 0.61% |
1,250
| – | – |
2025 Q4
1 quarter
|
|
38
Emerson Electric
EMR
$90.5B
| $678K | 0.6% |
5,500
| – | – |
2025 Q4
1 quarter
|
|
39
Vanguard Total World Stock ETF
VT
$81.7B
| $676K | 0.59% |
5,040
| – | – |
2025 Q4
1 quarter
|
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $594K | 0.52% |
5,900
-4,400
| -43% | -$442K |
2025 Q4
1 quarter
|
|
|
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
| $581K | 0.51% |
+22,300
| New | +$594K |
2026 Q1
0 quarters
|
|
|
42
Procter & Gamble
PG
$339B
| $579K | 0.51% |
4,002
-145
| -3% | -$22K |
2025 Q4
1 quarter
|
|
43
Alphabet (Google) Class A
GOOGL
$4.24T
| $578K | 0.51% |
2,114
+65
| +3% | +$20.4K |
2025 Q4
1 quarter
|
|
44
Altria Group
MO
$113B
| $552K | 0.48% |
8,233
| – | – |
2025 Q4
1 quarter
|
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $528K | 0.46% |
3,730
| – | – |
2025 Q4
1 quarter
|
|
46
Amazon
AMZN
$2.71T
| $519K | 0.46% |
2,583
+284
| +12% | +$62.5K |
2025 Q4
1 quarter
|
|
47
Avantis Emerging Markets Value ETF
AVES
$1.59B
| $431K | 0.38% |
+7,400
| New | +$460K |
2026 Q1
0 quarters
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $414K | 0.36% |
+3,250
| New | +$458K |
2026 Q1
0 quarters
|
|
49
Vanguard Information Technology ETF
VGT
$158B
| $401K | 0.35% |
4,800
| – | – |
2025 Q4
1 quarter
|
|
50
Mondelez International
MDLZ
$74.7B
| $383K | 0.34% |
6,583
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
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.