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Maia Wealth Portfolio holdings
AUM
$726M
Turnover
14.92%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$46.9M
(+6.9%)
Cap. Flow
+$39.8M
Cap. Flow % of AUM
Cap. Flow %
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
382
New
26
Increased
146
Reduced
171
Closed
31
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.47M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.31M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
|
+$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.08% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 3.52% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $44.2M | 6.1% |
823,061
+155,413
| +23% | +$8.47M |
2025 Q2
5 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $33.6M | 4.63% |
374,475
+62,366
| +20% | +$5.58M |
2023 Q4
11 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $15.6M | 2.15% |
30,434
+1,495
| +5% | +$691K |
2023 Q4
11 quarters
|
|
|
4
WisdomTree US LargeCap Fund
EPS
$1.66B
| $13.3M | 1.83% |
166,342
+46,651
| +39% | +$3.72M |
2024 Q4
7 quarters
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$108B
| $13.2M | 1.82% |
43,472
+14,660
| +51% | +$4.31M |
2024 Q4
7 quarters
|
|
6
Apple
AAPL
$5.02T
| $11.7M | 1.62% |
35,220
+3,120
| +10% | +$1M |
2023 Q4
11 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.87T
| $11.2M | 1.54% |
32,526
+1,740
| +6% | +$604K |
2023 Q4
11 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $11M | 1.52% |
140,548
+27,477
| +24% | +$2.23M |
2025 Q2
5 quarters
|
|
9
NVIDIA
NVDA
$5.22T
| $10.5M | 1.45% |
46,126
+5,770
| +14% | +$1.24M |
2023 Q4
11 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$76.2B
| $10M | 1.38% |
70,600
+1,422
| +2% | +$197K |
2023 Q4
11 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $10M | 1.37% |
143,894
-7,433
| -5% | -$511K |
2024 Q2
9 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $8.88M | 1.22% |
176,398
+45,352
| +35% | +$2.36M |
2025 Q2
5 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$880B
| $8.73M | 1.2% |
11,393
-3,296
| -22% | -$2.52M |
2023 Q4
11 quarters
|
|
14
Amazon
AMZN
$2.69T
| $8.68M | 1.2% |
34,855
+363
| +1% | +$92.2K |
2023 Q4
11 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$50.6B
| $8.02M | 1.1% |
35,112
-6,859
| -16% | -$1.6M |
2024 Q2
9 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $8.01M | 1.1% |
98,685
-16,710
| -14% | -$1.34M |
2023 Q4
11 quarters
|
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.17B
| $7.84M | 1.08% |
159,626
+41,468
| +35% | +$2.14M |
2024 Q3
8 quarters
|
|
18
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $7.66M | 1.06% |
199,328
+18,388
| +10% | +$719K |
2024 Q3
8 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.61T
| $7.57M | 1.04% |
10,441
+249
| +2% | +$155K |
2023 Q4
11 quarters
|
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $7.52M | 1.04% |
99,435
+63,555
| +177% | +$4.85M |
2026 Q1
2 quarters
|
|
21
Eli Lilly
LLY
$1.14T
| $7.36M | 1.01% |
6,360
+234
| +4% | +$276K |
2023 Q4
11 quarters
|
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $7.24M | 1% |
91,461
-49,196
| -35% | -$3.96M |
2023 Q4
11 quarters
|
|
23
Palo Alto Networks
PANW
$319B
| $6.98M | 0.96% |
17,572
+1,354
| +8% | +$482K |
2023 Q4
11 quarters
|
|
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $6.81M | 0.94% |
301,371
+61,629
| +26% | +$1.43M |
2024 Q3
8 quarters
|
|
25
Fortinet
FTNT
$135B
| $6.78M | 0.93% |
37,922
+1,345
| +4% | +$218K |
2025 Q1
6 quarters
|
|
Similar funds
Maia Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Maia Wealth held 382 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maia Wealth deployed $39.8M of net new capital in Q3 2026, opening 26 new positions and adding to 146 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.96M trimmed.
- Maia Wealth's largest Q3 2026 buy was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
- Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2026, an estimated $8.47M increase.
- Maia Wealth's biggest Q3 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.96M.
- Maia Wealth fully exited FT Vest Bitcoin Strategy Floor15 ETF - October in Q3 2026, selling an estimated $5.6M.
- Maia Wealth's ten largest holdings make up 24% of its $726M portfolio in Q3 2026.
- Maia Wealth opened 26 new positions and closed 31 in Q3 2026.
- Maia Wealth's portfolio value rose 6.9% quarter-over-quarter to $726M.
Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.