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MWS

Maxwell Wealth Strategies Portfolio holdings

AUM $245M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.64M
Cap. Flow
+$5.97M
Cap. Flow %
2.44%
Top 10 Hldgs %
41.21%
Holding
112
New
6
Increased
29
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$687K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$536K
5
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$447K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.25M
2
AMD icon
Advanced Micro Devices
AMD
+$1.03M
3
IQV icon
IQVIA
IQV
+$935K
4
EW icon
Edwards Lifesciences
EW
+$799K
5
DVN icon
Devon Energy
DVN
+$788K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 9.66%
3 Industrials 6.89%
4 Communication Services 5.22%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.6B
$640K 0.26%
19,561
-20,933
-52% -$788K
NVDA icon
77
NVIDIA
NVDA
$5.02T
$631K 0.26%
4,701
– –
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$613K 0.25%
2,521
– –
BP icon
79
BP
BP
$106B
$593K 0.24%
20,059
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$539K 0.22%
3,076
– –
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$501K 0.2%
10,056
– –
IQQQ icon
82
ProShares Nasdaq-100 High Income ETF
IQQQ
$394M
$446K 0.18%
+10,444
New +$447K
BALI icon
83
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$434K 0.18%
+14,355
New +$442K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.1B
$420K 0.17%
8,080
+92
+1% +$4.84K
IVLU icon
85
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$410K 0.17%
15,118
– –
APOC
86
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$400K 0.16%
+15,709
New +$399K
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$394K 0.16%
771
– –
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$393K 0.16%
2,085
– –
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.55B
$383K 0.16%
6,682
+44
+0.7% +$2.53K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$381K 0.16%
2,321
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$362K 0.15%
672
– –
SMAX
92
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.6M
$353K 0.14%
+13,994
New +$352K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$350K 0.14%
9,418
– –
DECW icon
94
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$346K 0.14%
11,380
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
$345K 0.14%
1,198
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$332K 0.14%
733
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$299K 0.12%
2,173
– –
NJUN
98
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
$297K 0.12%
10,912
– –
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$297K 0.12%
3,396
+282
+9% +$26K
NVBU
100
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$296K 0.12%
+11,584
New +$300K
1 2 3
4
5

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GWM
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CSWM
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LHR
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HPFG
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FIM
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Maxwell Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Maxwell Wealth Strategies held 112 positions worth $245M, up 4.1% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maxwell Wealth Strategies's Q4 2024 filing shows 6 new, 29 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 9,688 shares worth $2M. The largest sale was Tesla, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Maxwell Wealth Strategies's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 9,688 shares worth $2M.
  • Maxwell Wealth Strategies added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.79M increase.
  • Maxwell Wealth Strategies's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $1.03M.
  • Maxwell Wealth Strategies fully exited Tesla in Q4 2024, selling an estimated $2.25M.
  • Maxwell Wealth Strategies's ten largest holdings make up 41% of its $245M portfolio in Q4 2024.
  • Maxwell Wealth Strategies opened 6 new positions and closed 2 in Q4 2024.
  • Maxwell Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Maxwell Wealth Strategies's 13F filing for Q4 2024, filed 13 Feb 2025.