We are live on
!
Find out more
MW
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
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
390
New
41
Increased
132
Reduced
175
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.75M |
| 2 |
Palo Alto Networks
PANW
|
+$3.27M |
| 3 |
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 |
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 |
FS KKR Capital
FSK
|
+$3.1M |
| 4 |
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
|
+$2.77M |
| 5 |
Salesforce
CRM
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $35.2M | 5.19% |
667,648
+128,526
| +24% | +$6.75M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $27.4M | 4.04% |
312,109
-14,025
| -4% | -$1.2M |
|
3
Alphabet (Google) Class A
GOOGL
$4.1T
| $11M | 1.62% |
30,786
-182
| -0.6% | -$65.5K |
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $11M | 1.62% |
14,689
-270
| -2% | -$197K |
|
5
Microsoft
MSFT
$2.96T
| $10.8M | 1.59% |
28,939
+3,077
| +12% | +$1.24M |
|
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $10.8M | 1.59% |
140,657
-18,028
| -11% | -$1.4M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $10.3M | 1.52% |
151,327
-14,832
| -9% | -$965K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $9.56M | 1.41% |
115,395
-5,160
| -4% | -$411K |
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $9.53M | 1.4% |
41,971
-1,506
| -3% | -$336K |
|
10
iShares S&P 500 Growth ETF
IVW
$72B
| $9.51M | 1.4% |
69,178
-5,923
| -8% | -$782K |
|
11
WisdomTree US LargeCap Fund
EPS
$1.58B
| $9.31M | 1.37% |
119,691
+23,437
| +24% | +$1.78M |
|
12
Apple
AAPL
$4.99T
| $9.29M | 1.37% |
32,100
+1,602
| +5% | +$458K |
|
13
Vanguard Mid-Cap ETF
VO
$107B
| $9.11M | 1.34% |
113,071
+25,819
| +30% | +$2M |
|
14
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $8.73M | 1.29% |
28,812
+5,103
| +22% | +$1.45M |
|
15
Amazon
AMZN
$2.49T
| $8.22M | 1.21% |
34,492
-75
| -0.2% | -$18.8K |
|
16
NVIDIA
NVDA
$4.77T
| $8.07M | 1.19% |
40,356
+2,825
| +8% | +$581K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $7.5M | 1.1% |
34,182
-3,943
| -10% | -$827K |
|
18
Eli Lilly
LLY
$1.09T
| $7.35M | 1.08% |
6,126
-27
| -0.4% | -$27.6K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.97M | 1.03% |
131,046
+37,459
| +40% | +$1.99M |
|
20
T. Rowe Price International Equity ETF
TOUS
$1.55B
| $6.94M | 1.02% |
180,940
+14,157
| +8% | +$525K |
|
21
Applied Materials
AMAT
$377B
| $6.85M | 1.01% |
9,473
-1,897
| -17% | -$875K |
|
|
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
| $5.8M | 0.85% |
110,016
-5,735
| -5% | -$261K |
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $5.75M | 0.85% |
118,158
+22,183
| +23% | +$1.11M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $5.74M | 0.85% |
10,192
+270
| +3% | +$165K |
|
25
Broadcom
AVGO
$1.81T
| $5.71M | 0.84% |
15,104
+279
| +2% | +$112K |
|
Similar funds
AP
ISWM
MCO
REAM
HI
DLIC
TWM
MMPW
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 deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.
- 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.