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Maxele Advisors Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.14M
Cap. Flow
+$4.09M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.12%
Holding
100
New
5
Increased
42
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
3
AAPL icon
Apple
AAPL
+$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$352K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$157K
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$62.5K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$62.3K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$53.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.57%
2 Technology 10.49%
3 Healthcare 3.7%
4 Financials 2.87%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$340B
$614K 0.5%
6,550
– –
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$589K 0.48%
4,088
– –
MRK icon
53
Merck
MRK
$366B
$557K 0.45%
5,296
+121
+2% +$11.4K
SLV icon
54
iShares Silver Trust
SLV
$32.3B
$541K 0.44%
8,405
+2,105
+33% +$105K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$535K 0.43%
9,950
+10
+0.1% +$543
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$530K 0.43%
2,956
+30
+1% +$5.27K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.25B
$498K 0.4%
5,171
-120
-2% -$12.1K
MS icon
58
Morgan Stanley
MS
$337B
$471K 0.38%
2,655
+410
+18% +$68.4K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$459K 0.37%
7,351
+5
+0.1% +$306
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$457K 0.37%
758
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$442K 0.36%
3,704
– –
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$442K 0.36%
4,180
+20
+0.5% +$2.2K
BAC icon
63
Bank of America
BAC
$436B
$440K 0.36%
7,992
-200
-2% -$10.6K
PG icon
64
Procter & Gamble
PG
$334B
$401K 0.33%
2,800
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$394K 0.32%
+1,255
New +$360K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.94B
$376K 0.31%
1,778
– –
UNH icon
67
UnitedHealth
UNH
$353B
$375K 0.3%
1,136
-30
-3% -$10.2K
CSCO icon
68
Cisco
CSCO
$433B
$367K 0.3%
4,759
+85
+2% +$6.31K
ORCL icon
69
Oracle
ORCL
$435B
$367K 0.3%
1,881
+1
+0.1% +$238
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$365K 0.3%
8,040
-170
-2% -$7.51K
LOW icon
71
Lowe's Companies
LOW
$117B
$354K 0.29%
1,468
+1
+0.1% +$240
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.78B
$354K 0.29%
7,416
+520
+8% +$24.9K
JNJ icon
73
Johnson & Johnson
JNJ
$646B
$352K 0.29%
1,700
+238
+16% +$47.1K
XOM icon
74
ExxonMobil
XOM
$644B
$347K 0.28%
2,883
+46
+2% +$5.33K
DE icon
75
Deere & Co
DE
$170B
$346K 0.28%
743
– –
1 2
3
4

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Maxele Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Maxele Advisors held 100 positions worth $123M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maxele Advisors deployed $4.09M of net new capital in Q4 2025, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,590 shares worth $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $157K trimmed.

  • Maxele Advisors's largest Q4 2025 buy was Alphabet (Google) Class A: 2,590 shares worth $811K.
  • Maxele Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $480K increase.
  • Maxele Advisors's biggest Q4 2025 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $157K.
  • Maxele Advisors's ten largest holdings make up 38% of its $123M portfolio in Q4 2025.
  • Maxele Advisors opened 5 new positions and closed 0 in Q4 2025.
  • Maxele Advisors's portfolio value rose 6.2% quarter-over-quarter to $123M.

Based on Maxele Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.