Institutional Manager · CIK 0001993410
Maxwell Wealth Strategies Inc.
PLEASANTON, CA · File #028-23725
Latest AUM
$244.9M
Positions
110
Top-10 Concentration
48.7%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,378 | $34.4M | 16.58% |
| 2 | MICROSOFT CORP | MSFT | 21,300 | $9.0M | 4.33% |
| 3 | ISHARES TR | 464287309 | 81,153 | $8.2M | 3.97% |
| 4 | APPLE INC | AAPL | 32,251 | $8.1M | 3.90% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 32,560 | $7.8M | 3.77% |
| 6 | BROADCOM INC | AVGO | 33,037 | $7.7M | 3.70% |
| 7 | EATON CORP PLC | ETN | 21,898 | $7.3M | 3.51% |
| 8 | BLACKROCK ETF TRUST | BLK | 130,749 | $6.7M | 3.23% |
| 9 | ISHARES TR | 46432F339 | 35,239 | $6.3M | 3.03% |
| 10 | ALPHABET INC | GOOG | 29,354 | $5.6M | 2.68% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 14,440 | $5.3M | 2.57% |
| 12 | ISHARES TR | 464287721 | 30,400 | $4.8M | 2.34% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 10,275 | $4.7M | 2.29% |
| 14 | VISA INC | V | 14,363 | $4.5M | 2.19% |
| 15 | HOME DEPOT INC | HD | 11,452 | $4.5M | 2.15% |
| 16 | META PLATFORMS INC | META | 7,299 | $4.3M | 2.06% |
| 17 | WALMART INC | WMT | 43,901 | $4.0M | 1.91% |
| 18 | ISHARES TR | 464287408 | 18,974 | $3.6M | 1.75% |
| 19 | ISHARES TR | 464287622 | 10,529 | $3.4M | 1.64% |
| 20 | TJX COS INC NEW | 872540109 | 27,079 | $3.3M | 1.58% |