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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
+0.48%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
+$37.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.17%
Holding
351
New
77
Increased
164
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$7.07M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.42M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.44M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$5.73M
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$296B
$297K 0.06%
+3,937
New +$229K
SCHH icon
227
Schwab US REIT ETF
SCHH
$11.7B
$297K 0.06%
13,746
-1,108
-7% -$24.8K
XDSQ icon
228
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$294K 0.06%
7,900
+66
+0.8% +$2.38K
LYB icon
229
LyondellBasell Industries
LYB
$18.8B
$294K 0.06%
+3,733
New +$314K
VTES icon
230
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$294K 0.06%
+2,916
New +$294K
SMIZ icon
231
Zacks Small/Mid Cap ETF
SMIZ
$271M
$294K 0.06%
+8,620
New +$298K
APRJ icon
232
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$290K 0.06%
11,739
+164
+1% +$4.07K
NOW icon
233
ServiceNow
NOW
$114B
$290K 0.06%
1,270
-5
-0.4% -$1.01K
UBER icon
234
Uber
UBER
$144B
$289K 0.06%
+4,201
New +$300K
BDX icon
235
Becton Dickinson
BDX
$45.8B
$285K 0.06%
+1,145
New +$264K
RFEM icon
236
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$284K 0.06%
4,519
+1,203
+36% +$78.8K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$104B
$282K 0.06%
+9,895
New +$281K
AEP icon
238
American Electric Power
AEP
$72.4B
$279K 0.06%
2,719
+38
+1% +$3.68K
UAL icon
239
United Airlines
UAL
$40.2B
$278K 0.06%
+2,605
New +$220K
WPC icon
240
W.P. Carey
WPC
$16.8B
$277K 0.06%
4,887
+4,237
+652% +$241K
GD icon
241
General Dynamics
GD
$106B
$277K 0.06%
1,025
+259
+34% +$74.6K
MGC icon
242
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$276K 0.06%
1,273
+3
+0.2% +$638
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.06%
5,661
-95
-2% -$4.64K
FIS icon
244
Fidelity National Information Services
FIS
$23.2B
$275K 0.06%
3,395
-541
-14% -$46.6K
BBCA icon
245
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$274K 0.06%
3,774
-3,304
-47% -$241K
NSC icon
246
Norfolk Southern
NSC
$76.1B
$273K 0.06%
1,052
+8
+0.8% +$2.03K
SHOP icon
247
Shopify
SHOP
$169B
$272K 0.06%
+2,529
New +$246K
GTOH
248
Invesco Short Duration High Yield ETF
GTOH
$12.9M
$271K 0.06%
+10,604
New +$273K
LVHI icon
249
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$269K 0.06%
+8,606
New +$266K
PNOV icon
250
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$269K 0.06%
+7,007
New +$264K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maia Wealth held 351 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maia Wealth deployed $37.8M of net new capital in Q4 2024, opening 77 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Maia Wealth's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.
  • Maia Wealth added most to FT Vest International Equity Moderate Buffer ETF March in Q4 2024, an estimated $7.07M increase.
  • Maia Wealth's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Maia Wealth fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024, selling an estimated $5.73M.
  • Maia Wealth's ten largest holdings make up 30% of its $465M portfolio in Q4 2024.
  • Maia Wealth opened 77 new positions and closed 26 in Q4 2024.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $465M.

Based on Maia Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.