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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 | |
|---|---|---|---|---|---|---|---|
226
Main Street Capital
MAIN
$5.29B
| $454K | 0.06% |
8,248
+94
| +1% | +$5.26K |
2026 Q1
2 quarters
|
|
227
Verizon
VZ
$192B
| $453K | 0.06% |
9,872
+91
| +0.9% | +$4.28K |
2024 Q2
9 quarters
|
|
228
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $452K | 0.06% |
6,936
-1,403
| -17% | -$97.9K |
2025 Q3
4 quarters
|
|
229
First Trust Preferred Securities and Income ETF
FPE
$5.79B
| $444K | 0.06% |
26,025
-8,591
| -25% | -$152K |
2024 Q3
8 quarters
|
|
230
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $442K | 0.06% |
24,068
-3,747
| -13% | -$70.2K |
2023 Q4
11 quarters
|
|
231
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
| $424K | 0.06% |
6,223
+910
| +17% | +$61.7K |
2023 Q4
11 quarters
|
|
232
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.07B
| $416K | 0.06% |
+12,446
| New | +$414K |
2026 Q3
0 quarters
|
|
233
Adobe
ADBE
$94.6B
| $410K | 0.06% |
1,708
-501
| -23% | -$125K |
2023 Q4
11 quarters
|
|
234
Nuveen ESG International Developed Markets Equity ETF
NUDM
$902M
| $410K | 0.06% |
10,318
-429
| -4% | -$17.4K |
2023 Q4
11 quarters
|
|
235
Costco
COST
$490B
| $410K | 0.06% |
450
-23
| -5% | -$21.5K |
2024 Q2
9 quarters
|
|
236
REX Autocallable Income ETF
ATCL
$40.7M
| $408K | 0.06% |
16,783
+2,216
| +15% | +$54.6K |
2026 Q2
1 quarter
|
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $405K | 0.06% |
4,535
-360
| -7% | -$33.3K |
2024 Q4
7 quarters
|
|
238
CrowdStrike
CRWD
$232B
| $399K | 0.06% |
1,507
-21
| -1% | -$4.46K |
2026 Q2
1 quarter
|
|
239
ASML
ASML
$576B
| $393K | 0.05% |
217
+12
| +6% | +$20.8K |
2025 Q3
4 quarters
|
|
240
Oracle
ORCL
$391B
| $392K | 0.05% |
2,857
-263
| -8% | -$37.1K |
2023 Q4
11 quarters
|
|
241
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$84.6M
| $391K | 0.05% |
+14,669
| New | +$388K |
2026 Q3
0 quarters
|
|
242
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $388K | 0.05% |
1,102
+204
| +23% | +$71.4K |
2024 Q3
8 quarters
|
|
243
FS KKR Capital
FSK
$3.21B
| $381K | 0.05% |
34,711
-115,282
| -77% | -$1.32M |
2023 Q4
11 quarters
|
|
244
Innovator Premium Income 20 Barrier ETF April
APRH
$24.9M
| $380K | 0.05% |
15,324
+281
| +2% | +$7.07K |
2023 Q4
11 quarters
|
|
245
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $370K | 0.05% |
4,707
-1,628
| -26% | -$125K |
2026 Q1
2 quarters
|
|
246
ProShares Nasdaq-100 High Income ETF
IQQQ
$362M
| $367K | 0.05% |
7,503
-704
| -9% | -$34K |
2024 Q3
8 quarters
|
|
247
Vanguard Total International Bond ETF
BNDX
$84.7B
| $366K | 0.05% |
7,808
-1,770
| -18% | -$84.3K |
2024 Q2
9 quarters
|
|
248
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $366K | 0.05% |
1,295
+3
| +0.2% | +$836 |
2024 Q2
9 quarters
|
|
249
American Express
AXP
$215B
| $360K | 0.05% |
1,185
-131
| -10% | -$43.8K |
2024 Q2
9 quarters
|
|
250
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $357K | 0.05% |
19,373
-2,830
| -13% | -$53.9K |
2023 Q4
11 quarters
|
|
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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.