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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
+9.08%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$31.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
24.6%
Holding
344
New
52
Increased
118
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$6.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30.2B
$391K 0.07%
+5,042
New +$372K
BBCA icon
227
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$391K 0.07%
4,839
+822
+20% +$62.3K
ADI icon
228
Analog Devices
ADI
$178B
$388K 0.07%
1,632
-368
-18% -$76.6K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$384K 0.07%
4,007
-40
-1% -$3.78K
FELG icon
230
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$377K 0.07%
10,183
-461
-4% -$15.4K
LIN icon
231
Linde
LIN
$236B
$376K 0.07%
802
+222
+38% +$101K
XDQQ icon
232
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
$374K 0.07%
10,714
-172
-2% -$5.69K
AMD icon
233
Advanced Micro Devices
AMD
$741B
$374K 0.07%
2,635
-85
-3% -$9.25K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$368K 0.07%
4,761
– –
OEF icon
235
iShares S&P 100 ETF
OEF
$19.8B
$363K 0.07%
1,192
-11
-0.9% -$3.06K
VTES icon
236
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$355K 0.07%
3,513
+484
+16% +$48.5K
EMR icon
237
Emerson Electric
EMR
$85B
$354K 0.07%
2,657
-11
-0.4% -$1.26K
VZ icon
238
Verizon
VZ
$201B
$352K 0.07%
8,131
+1,786
+28% +$77.3K
AOR icon
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$350K 0.07%
+5,683
New +$332K
DVA icon
240
DaVita
DVA
$15.4B
$348K 0.07%
2,445
+16
+0.7% +$2.27K
UL icon
241
Unilever
UL
$144B
$347K 0.07%
5,044
-446
-8% -$31.3K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$347K 0.07%
4,769
+109
+2% +$7.38K
TMUS icon
243
T-Mobile US
TMUS
$196B
$342K 0.07%
+1,437
New +$351K
MCD icon
244
McDonald's
MCD
$194B
$330K 0.06%
1,130
-4
-0.4% -$1.23K
PLTR icon
245
Palantir
PLTR
$296B
$329K 0.06%
2,413
-1,148
-32% -$135K
PJAN icon
246
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$326K 0.06%
7,408
-919
-11% -$38.6K
CMCSA icon
247
Comcast
CMCSA
$85.8B
$326K 0.06%
9,124
-2,043
-18% -$70.7K
IQQQ icon
248
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$325K 0.06%
7,951
-3,771
-32% -$142K
LSAF icon
249
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$320K 0.06%
7,540
-229
-3% -$9.16K
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$319K 0.06%
4,350
-280
-6% -$18.5K
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 2025 Portfolio in Review

As of Q2 2025, Maia Wealth held 344 positions worth $525M, up 19% from $441M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maia Wealth deployed $31.7M of net new capital in Q2 2025, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.

  • Maia Wealth's largest Q2 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
  • Maia Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $3.41M increase.
  • Maia Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
  • Maia Wealth fully exited FT Vest International Equity Buffer ETF September in Q2 2025, selling an estimated $2.86M.
  • Maia Wealth's ten largest holdings make up 25% of its $525M portfolio in Q2 2025.
  • Maia Wealth opened 52 new positions and closed 20 in Q2 2025.
  • Maia Wealth's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Maia Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.