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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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.28M 7.26%
163,160
+10,470
+7% +$535K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.72M 5.9%
66,810
+760
+1% +$76.4K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.1M 5.35%
77,905
+7,770
+11% +$612K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.06M 4.44%
47,545
+9,685
+26% +$1.04M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.51M 3.96%
89,165
-8,410
-9% -$426K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.5M 3.95%
48,865
+5,765
+13% +$538K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.43M 3.89%
46,350
+3,710
+9% +$356K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.43M 3.89%
14,213
+1,378
+11% +$462K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.15M 3.64%
85,760
+6,134
+8% +$299K
SYK icon
10
Stryker
SYK
$127B
$4.02M 3.53%
12,319
+21
+0.2% +$7.54K
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$3.71M 3.25%
79,380
+5,200
+7% +$245K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.2M 2.81%
36,495
+1,970
+6% +$184K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$2.89M 2.54%
26,722
-50
-0.2% -$5.72K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.87M 2.52%
36,907
+4,170
+13% +$346K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.85M 2.5%
15,262
+1,632
+12% +$327K
AAPL icon
16
Apple
AAPL
$4.89T
$2.51M 2.2%
10,177
+921
+10% +$240K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$2.31M 2.03%
28,135
-70
-0.2% -$6.08K
IAU icon
18
iShares Gold Trust
IAU
$63B
$2.1M 1.84%
24,725
-3,735
-13% -$343K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.06M 1.81%
45,972
+3,620
+9% +$171K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.99M 1.75%
18,390
+1,810
+11% +$199K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.93M 1.69%
10,625
-5
-0% -$934
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.52B
$1.79M 1.57%
27,905
+6,465
+30% +$444K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.68M 1.47%
17,365
+880
+5% +$89.8K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.65M 1.45%
42,973
+2,725
+7% +$110K
COST icon
25
Costco
COST
$415B
$1.63M 1.43%
1,640
– –
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.