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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
ABNB icon
226
Airbnb
ABNB
$98B
$472K 0.07%
3,301
-1,289
-28% -$176K
MU icon
227
Micron Technology
MU
$1.15T
$466K 0.07%
+404
New +$303K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.7B
$464K 0.07%
9,578
-1,892
-16% -$91K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$463K 0.07%
4,895
+1,245
+34% +$118K
CGMU icon
230
Capital Group Municipal Income ETF
CGMU
$6.7B
$459K 0.07%
16,710
-10,760
-39% -$295K
ORCL icon
231
Oracle
ORCL
$446B
$457K 0.07%
3,120
-294
-9% -$53.3K
ADBE icon
232
Adobe
ADBE
$98.9B
$453K 0.07%
2,209
-748
-25% -$177K
MPLX icon
233
MPLX
MPLX
$60.3B
$452K 0.07%
8,017
+207
+3% +$11.5K
IBM icon
234
IBM
IBM
$216B
$450K 0.07%
1,601
-43
-3% -$10.8K
AXP icon
235
American Express
AXP
$210B
$445K 0.07%
1,316
+53
+4% +$17K
GEM icon
236
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$444K 0.07%
8,532
-855
-9% -$42.4K
COST icon
237
Costco
COST
$397B
$442K 0.07%
473
-7
-1% -$6.97K
RBLX icon
238
Roblox
RBLX
$34.2B
$436K 0.06%
8,026
-2,437
-23% -$121K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$432K 0.06%
2,032
-1,329
-40% -$272K
NUDM icon
240
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$430K 0.06%
10,747
-312
-3% -$12K
FPEI icon
241
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$428K 0.06%
22,203
-1,405
-6% -$27K
MAIN icon
242
Main Street Capital
MAIN
$5.25B
$423K 0.06%
8,154
+37
+0.5% +$1.95K
MAS icon
243
Masco
MAS
$13.4B
$419K 0.06%
5,153
-1,461
-22% -$102K
UCON icon
244
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$419K 0.06%
16,825
-815
-5% -$20.3K
IQQQ icon
245
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$417K 0.06%
8,207
-74
-0.9% -$3.54K
VZ icon
246
Verizon
VZ
$200B
$414K 0.06%
9,781
+460
+5% +$21.6K
BBCA icon
247
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$413K 0.06%
4,159
+564
+16% +$56.1K
APD icon
248
Air Products & Chemicals
APD
$63.3B
$412K 0.06%
1,405
-689
-33% -$200K
ASML icon
249
ASML
ASML
$645B
$408K 0.06%
205
+11
+6% +$17.5K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$408K 0.06%
2,864
-64
-2% -$8.77K
8 9
10
11 12

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.