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Maia Wealth Portfolio holdings

AUM $679M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$87.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.37%
Holding
390
New
41
Increased
132
Reduced
175
Closed
34

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.75M
2
PANW icon
Palo Alto Networks
PANW
+$3.27M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.97M
4
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$2.95M
5
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.94M

Top Sells

Rank Stock Value
1
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.83M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$4.27M
3
FSK icon
FS KKR Capital
FSK
+$3.1M
4
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.34%
2 Technology 10.08%
3 Healthcare 3.84%
4 Financials 3.69%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$35.2M 5.19%
667,648
+128,526
+24% +$6.75M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$27.4M 4.04%
312,109
-14,025
-4% -$1.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.15T
$11M 1.62%
30,786
-182
-0.6% -$65.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$11M 1.62%
14,689
-270
-2% -$197K
MSFT icon
5
Microsoft
MSFT
$3.69T
$10.8M 1.59%
28,939
+3,077
+12% +$1.24M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.9B
$10.8M 1.59%
140,657
-18,028
-11% -$1.4M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$10.3M 1.52%
151,327
-14,832
-9% -$965K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$9.56M 1.41%
115,395
-5,160
-4% -$411K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$9.53M 1.4%
41,971
-1,506
-3% -$336K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.6B
$9.51M 1.4%
69,178
-5,923
-8% -$782K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.66B
$9.31M 1.37%
119,691
+23,437
+24% +$1.78M
AAPL icon
12
Apple
AAPL
$4.85T
$9.29M 1.37%
32,100
+1,602
+5% +$458K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.11M 1.34%
113,071
+25,819
+30% +$2M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.73M 1.29%
28,812
+5,103
+22% +$1.45M
AMZN icon
15
Amazon
AMZN
$2.78T
$8.22M 1.21%
34,492
-75
-0.2% -$18.8K
NVDA icon
16
NVIDIA
NVDA
$5.29T
$8.07M 1.19%
40,356
+2,825
+8% +$581K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$7.5M 1.1%
34,182
-3,943
-10% -$827K
LLY icon
18
Eli Lilly
LLY
$997B
$7.35M 1.08%
6,126
-27
-0.4% -$27.6K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.97M 1.03%
131,046
+37,459
+40% +$1.99M
TOUS icon
20
T. Rowe Price International Equity ETF
TOUS
$1.67B
$6.94M 1.02%
180,940
+14,157
+8% +$525K
AMAT icon
21
Applied Materials
AMAT
$363B
$6.85M 1.01%
9,473
-1,897
-17% -$875K
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$5.8M 0.85%
110,016
-5,735
-5% -$261K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$5.75M 0.85%
118,158
+22,183
+23% +$1.11M
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$5.74M 0.85%
10,192
+270
+3% +$165K
AVGO icon
25
Broadcom
AVGO
$1.74T
$5.71M 0.84%
15,104
+279
+2% +$112K
1
2 3 4 5

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return

Maia Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Maia Wealth held 390 positions worth $679M, up 15% from $591M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maia Wealth's Q2 2026 filing shows 41 new, 132 increased, 175 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF November, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • Maia Wealth's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $6.75M increase.
  • Maia Wealth's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $3.1M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $5.83M.
  • Maia Wealth's ten largest holdings make up 21% of its $679M portfolio in Q2 2026.
  • Maia Wealth opened 41 new positions and closed 34 in Q2 2026.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.