MAXWELL WEALTH STRATEGIES INC.

PrivateCIK: 1993410
Location

PLEASANTON, CA

110
Positions
$244.93M
Total AUM (reported)
1.97M
Total Shares

Allocation by class

TOTAL AUM$244.93M110 positions
COM$94.69M38.7%
CORE S&P500 ETF$34.37M14.0%
SHS$15.28M6.2%
S&P 500 GRWT ETF$8.24M3.4%
ISHARES US EQUIT$6.70M2.7%
MSCI USA QLT FCT$6.28M2.6%
CL A$5.73M2.3%

Portfolio Concentration

Top 321.1%4–1020.1%11–2523.4%Rest35.4%TOP 1041.2%0%100%
Top 3$51.58M21.1%
4–10$49.34M20.1%
11–25$57.33M23.4%
Rest$86.67M35.4%

Top 3 weight

21.1%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.97M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares58.38K
TypeSH
Market value$34.37M
14.03%
Sole
0.00
Shared
0.00
None
58.38K

MICROSOFT CORP

SOLE
COM
Shares21.30K
TypeSH
Market value$8.98M
3.67%
Sole
0.00
Shared
0.00
None
21.30K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares81.15K
TypeSH
Market value$8.24M
3.36%
Sole
0.00
Shared
0.00
None
81.15K

APPLE INC

SOLE
COM
Shares32.25K
TypeSH
Market value$8.08M
3.30%
Sole
0.00
Shared
0.00
None
32.25K

JPMORGAN CHASE & CO.

SOLE
COM
Shares32.56K
TypeSH
Market value$7.80M
3.19%
Sole
0.00
Shared
0.00
None
32.56K

BROADCOM INC

SOLE
COM
Shares33.04K
TypeSH
Market value$7.66M
3.13%
Sole
0.00
Shared
0.00
None
33.04K

EATON CORP PLC

SOLE
SHS
Shares21.90K
TypeSH
Market value$7.27M
2.97%
Sole
0.00
Shared
0.00
None
21.90K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares130.75K
TypeSH
Market value$6.70M
2.74%
Sole
0.00
Shared
0.00
None
130.75K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares35.24K
TypeSH
Market value$6.28M
2.56%
Sole
0.00
Shared
0.00
None
35.24K

ALPHABET INC

SOLE
CAP STK CL A
Shares29.35K
TypeSH
Market value$5.56M
2.27%
Sole
0.00
Shared
0.00
None
29.35K

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares14.44K
TypeSH
Market value$5.33M
2.18%
Sole
0.00
Shared
0.00
None
14.44K

ISHARES TR

SOLE
U.S. TECH ETF
Shares30.40K
TypeSH
Market value$4.85M
1.98%
Sole
0.00
Shared
0.00
None
30.40K

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares10.28K
TypeSH
Market value$4.75M
1.94%
Sole
0.00
Shared
0.00
None
10.28K

VISA INC

SOLE
COM CL A
Shares14.36K
TypeSH
Market value$4.54M
1.85%
Sole
0.00
Shared
0.00
None
14.36K

HOME DEPOT INC

SOLE
COM
Shares11.45K
TypeSH
Market value$4.45M
1.82%
Sole
0.00
Shared
0.00
None
11.45K

META PLATFORMS INC

SOLE
CL A
Shares7.30K
TypeSH
Market value$4.27M
1.74%
Sole
0.00
Shared
0.00
None
7.30K

WALMART INC

SOLE
COM
Shares43.90K
TypeSH
Market value$3.97M
1.62%
Sole
0.00
Shared
0.00
None
43.90K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares18.97K
TypeSH
Market value$3.62M
1.48%
Sole
0.00
Shared
0.00
None
18.97K

ISHARES TR

SOLE
RUS 1000 ETF
Shares10.53K
TypeSH
Market value$3.39M
1.38%
Sole
0.00
Shared
0.00
None
10.53K

TJX COS INC NEW

SOLE
COM
Shares27.08K
TypeSH
Market value$3.27M
1.34%
Sole
0.00
Shared
0.00
None
27.08K

AMAZON COM INC

SOLE
COM
Shares14.88K
TypeSH
Market value$3.26M
1.33%
Sole
0.00
Shared
0.00
None
14.88K

FISERV INC

SOLE
COM
Shares14.78K
TypeSH
Market value$3.04M
1.24%
Sole
0.00
Shared
0.00
None
14.78K

ISHARES TR

SOLE
CORE TOTAL USD
Shares64.17K
TypeSH
Market value$2.90M
1.18%
Sole
0.00
Shared
0.00
None
64.17K

SALESFORCE INC

SOLE
COM
Shares8.59K
TypeSH
Market value$2.87M
1.17%
Sole
0.00
Shared
0.00
None
8.59K

CHUBB LIMITED

SOLE
COM
Shares10.15K
TypeSH
Market value$2.80M
1.15%
Sole
0.00
Shared
0.00
None
10.15K
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