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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
HD icon
51
Home Depot
HD
$337B
$383K 0.34%
1,183
-15
-1% -$5.47K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$381K 0.33%
+803
New +$394K
MCD icon
53
McDonald's
MCD
$192B
$351K 0.31%
1,139
– –
WMT icon
54
Walmart Inc
WMT
$888B
$351K 0.31%
2,844
– –
CAT icon
55
Caterpillar
CAT
$394B
$334K 0.29%
500
– –
TSM icon
56
TSMC
TSM
$2.04T
$329K 0.29%
1,041
+41
+4% +$14.1K
CSCO icon
57
Cisco
CSCO
$447B
$316K 0.28%
4,100
– –
XOM icon
58
ExxonMobil
XOM
$640B
$292K 0.26%
1,702
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$282K 0.25%
3,775
– –
CL icon
60
Colgate-Palmolive
CL
$73.7B
$280K 0.25%
3,266
– –
APD icon
61
Air Products & Chemicals
APD
$65.1B
$277K 0.24%
950
– –
AMD icon
62
Advanced Micro Devices
AMD
$794B
$268K 0.24%
1,368
+265
+24% +$56.6K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.4B
$267K 0.23%
1,990
+400
+25% +$57.5K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$262K 0.23%
3,732
-280
-7% -$20.8K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.1B
$259K 0.23%
3,238
– –
KO icon
66
Coca-Cola
KO
$358B
$238K 0.21%
3,118
-86
-3% -$6.5K
AVGV icon
67
Avantis All Equity Markets Value ETF
AVGV
$410M
$233K 0.2%
+3,050
New +$239K
MMM icon
68
3M
MMM
$90.9B
$221K 0.19%
1,550
– –
TRV icon
69
Travelers Companies
TRV
$81.4B
$214K 0.19%
734
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
$211K 0.19%
3,400
– –
CVX icon
71
Chevron
CVX
$382B
$211K 0.18%
+1,000
New +$182K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$205K 0.18%
2,239
– –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$204K 0.18%
1,590
– –
NBB icon
74
Nuveen Taxable Municipal Income Fund
NBB
$449M
$153K 0.13%
10,000
– –
GBAB
75
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$140K 0.12%
10,000
– –
1 2
3
4

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DSC
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BM
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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.