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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
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
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 |
AT&T
T
|
+$3.74M |
| 2 |
Avantis All Equity Markets Value ETF
AVGV
|
+$1.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.09M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$768K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.18M |
| 2 |
JPMorgan Chase
JPM
|
+$856K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$414K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$251K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
76
AT&T
T
$166B
| $167K | 0.13% |
+150,840
| New | +$3.74M |
2026 Q2
0 quarters
|
|
77
Nuveen Taxable Municipal Income Fund
NBB
$414M
| $158K | 0.12% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
|
GBAB
78
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
| $145K | 0.11% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
79
BlackRock Limited Duration Income Trust
BLW
$457M
| $125K | 0.1% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
|
PCN
80
PIMCO Corporate & Income Strategy Fund
PCN
$803M
| $120K | 0.09% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
81
Chevron
CVX
$405B
| – | – |
-1,000
| Closed | -$211K | – |
|
|
82
JPMorgan Chase
JPM
$884B
| – | – |
-3,016
| Closed | -$856K | – |
|
|
83
Eli Lilly
LLY
$1.02T
| – | – |
-1,327
| Closed | -$1.18M | – |
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$131B
| – | – |
-3,250
| Closed | -$414K | – |
|
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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.