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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
+$21.1M
Cap. Flow %
3.11%
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 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
ABNB icon
226
Airbnb
ABNB
$90.9B
$472K 0.07%
3,301
-1,289
-28% -$176K
MU icon
227
Micron Technology
MU
$927B
$466K 0.07%
+404
New +$303K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.3B
$464K 0.07%
9,578
-1,892
-16% -$91K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$463K 0.07%
4,895
+1,245
+34% +$118K
CGMU icon
230
Capital Group Municipal Income ETF
CGMU
$6.4B
$459K 0.07%
16,710
-10,760
-39% -$295K
ORCL icon
231
Oracle
ORCL
$346B
$457K 0.07%
3,120
-294
-9% -$53.3K
ADBE icon
232
Adobe
ADBE
$99B
$453K 0.07%
2,209
-748
-25% -$177K
MPLX icon
233
MPLX
MPLX
$60.1B
$452K 0.07%
8,017
+207
+3% +$11.5K
IBM icon
234
IBM
IBM
$214B
$450K 0.07%
1,601
-43
-3% -$10.8K
AXP icon
235
American Express
AXP
$227B
$445K 0.07%
1,316
+53
+4% +$17K
GEM icon
236
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$444K 0.07%
8,532
-855
-9% -$42.4K
COST icon
237
Costco
COST
$429B
$442K 0.07%
473
-7
-1% -$6.97K
RBLX icon
238
Roblox
RBLX
$35.4B
$436K 0.06%
8,026
-2,437
-23% -$121K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$432K 0.06%
2,032
-1,329
-40% -$272K
NUDM icon
240
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$430K 0.06%
10,747
-312
-3% -$12K
FPEI icon
241
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$428K 0.06%
22,203
-1,405
-6% -$27K
MAIN icon
242
Main Street Capital
MAIN
$5.14B
$423K 0.06%
8,154
+37
+0.5% +$1.95K
MAS icon
243
Masco
MAS
$16.5B
$419K 0.06%
5,153
-1,461
-22% -$102K
UCON icon
244
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$419K 0.06%
16,825
-815
-5% -$20.3K
IQQQ icon
245
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$417K 0.06%
8,207
-74
-0.9% -$3.54K
VZ icon
246
Verizon
VZ
$201B
$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
$65.2B
$412K 0.06%
1,405
-689
-33% -$200K
ASML icon
249
ASML
ASML
$608B
$408K 0.06%
205
+11
+6% +$17.5K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$408K 0.06%
2,864
-64
-2% -$8.77K
8 9
10
11 12

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 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 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.