We are live on ! Find out more
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
Cap. Flow
+$11.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.1%
Holding
84
New
7
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.74M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$1.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.09M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$768K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.18M
2
JPM icon
JPMorgan Chase
JPM
+$856K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$414K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$251K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Staples 4.08%
3 Healthcare 2.99%
4 Industrials 1.84%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$172B
$167K 0.13%
+150,840
New +$3.74M
NBB icon
77
Nuveen Taxable Municipal Income Fund
NBB
$454M
$158K 0.12%
10,000
– –
GBAB
78
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$145K 0.11%
10,000
– –
BLW icon
79
BlackRock Limited Duration Income Trust
BLW
$498M
$125K 0.1%
10,000
– –
PCN
80
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$120K 0.09%
10,000
– –
CVX icon
81
Chevron
CVX
$404B
– –
-1,000
Closed -$211K
JPM icon
82
JPMorgan Chase
JPM
$950B
– –
-3,016
Closed -$856K
LLY icon
83
Eli Lilly
LLY
$1.14T
– –
-1,327
Closed -$1.18M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-3,250
Closed -$414K
1 2 3
4

Similar funds

AIS
Advocate Investing Services Woodbine, Maryland $130M AUM
AIP
Avail Investment Partners Lemont, Pennsylvania $130M AUM
AIC
Argus Investors Counsel New York $130M AUM 37.06% 1-Year Est. Return
TIP
Tandem Investment Partners Bordentown, New Jersey $130M AUM 18.22% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM

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 Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

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.