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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $8.28M | 7.26% |
163,160
+10,470
| +7% | +$535K |
2025 Q4
1 quarter
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $6.72M | 5.9% |
66,810
+760
| +1% | +$76.4K |
2025 Q4
1 quarter
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $6.1M | 5.35% |
77,905
+7,770
| +11% | +$612K |
2025 Q4
1 quarter
|
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $5.06M | 4.44% |
47,545
+9,685
| +26% | +$1.04M |
2025 Q4
1 quarter
|
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $4.51M | 3.96% |
89,165
-8,410
| -9% | -$426K |
2025 Q4
1 quarter
|
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $4.5M | 3.95% |
48,865
+5,765
| +13% | +$538K |
2025 Q4
1 quarter
|
|
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $4.43M | 3.89% |
46,350
+3,710
| +9% | +$356K |
2025 Q4
1 quarter
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.43M | 3.89% |
14,213
+1,378
| +11% | +$462K |
2025 Q4
1 quarter
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $4.15M | 3.64% |
85,760
+6,134
| +8% | +$299K |
2025 Q4
1 quarter
|
|
10
Stryker
SYK
$109B
| $4.02M | 3.53% |
12,319
+21
| +0.2% | +$7.54K |
2025 Q4
1 quarter
|
|
11
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $3.71M | 3.25% |
79,380
+5,200
| +7% | +$245K |
2025 Q4
1 quarter
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.2M | 2.81% |
36,495
+1,970
| +6% | +$184K |
2025 Q4
1 quarter
|
|
13
Avantis US Equity ETF
AVUS
$14.7B
| $2.89M | 2.54% |
26,722
-50
| -0.2% | -$5.72K |
2025 Q4
1 quarter
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $2.87M | 2.52% |
36,907
+4,170
| +13% | +$346K |
2025 Q4
1 quarter
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.85M | 2.5% |
15,262
+1,632
| +12% | +$327K |
2025 Q4
1 quarter
|
|
16
Apple
AAPL
$4.86T
| $2.51M | 2.2% |
10,177
+921
| +10% | +$240K |
2025 Q4
1 quarter
|
|
17
Avantis International Equity ETF
AVDE
$19.1B
| $2.31M | 2.03% |
28,135
-70
| -0.2% | -$6.08K |
2025 Q4
1 quarter
|
|
|
18
iShares Gold Trust
IAU
$61.4B
| $2.1M | 1.84% |
24,725
-3,735
| -13% | -$343K |
2025 Q4
1 quarter
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.06M | 1.81% |
45,972
+3,620
| +9% | +$171K |
2025 Q4
1 quarter
|
|
20
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $1.99M | 1.75% |
18,390
+1,810
| +11% | +$199K |
2025 Q4
1 quarter
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $1.93M | 1.69% |
10,625
-5
| -0% | -$934 |
2025 Q4
1 quarter
|
|
22
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.79M | 1.57% |
27,905
+6,465
| +30% | +$444K |
2025 Q4
1 quarter
|
|
23
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $1.68M | 1.47% |
17,365
+880
| +5% | +$89.8K |
2025 Q4
1 quarter
|
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.65M | 1.45% |
42,973
+2,725
| +7% | +$110K |
2025 Q4
1 quarter
|
|
25
Costco
COST
$409B
| $1.63M | 1.43% |
1,640
| – | – |
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.