We are live on ! Find out more
MW

Maia Wealth Portfolio holdings

AUM $679M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$111B
$448K 0.08%
4,445
+1,522
+52% +$148K
VTV icon
227
Vanguard Value ETF
VTV
$190B
$446K 0.08%
2,179
-17,737
-89% -$3.34M
APRH icon
228
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$443K 0.08%
17,859
+288
+2% +$7.18K
WELL icon
229
Welltower
WELL
$172B
$442K 0.08%
2,123
+373
+21% +$69.7K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$442K 0.08%
4,951
-1,806
-27% -$161K
UCON icon
231
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$439K 0.08%
17,364
-1,056
-6% -$26.6K
GEM icon
232
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$439K 0.08%
9,461
-293
-3% -$12.2K
CAT icon
233
Caterpillar
CAT
$387B
$438K 0.07%
578
+26
+5% +$14.5K
AXP icon
234
American Express
AXP
$227B
$437K 0.07%
1,273
-108
-8% -$38.6K
NUDM icon
235
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$436K 0.07%
11,123
-43
-0.4% -$1.63K
GLD icon
236
SPDR Gold Trust
GLD
$131B
$436K 0.07%
965
+245
+34% +$93.6K
CSCO icon
237
Cisco
CSCO
$456B
$425K 0.07%
5,670
-326
-5% -$24.2K
BKCI icon
238
BNY Mellon Concentrated International ETF
BKCI
$133M
$424K 0.07%
8,114
-440
-5% -$22.8K
MPLX icon
239
MPLX
MPLX
$60.1B
$423K 0.07%
7,667
+152
+2% +$7.93K
VEEV icon
240
Veeva Systems
VEEV
$32.7B
$421K 0.07%
2,451
-155
-6% -$41.1K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$417K 0.07%
8,237
+1,639
+25% +$83K
EQIX icon
242
Equinix
EQIX
$102B
$417K 0.07%
435
+77
+22% +$60.4K
PEP icon
243
PepsiCo
PEP
$195B
$416K 0.07%
2,485
+396
+19% +$58.2K
FMB icon
244
First Trust Managed Municipal ETF
FMB
$2.04B
$411K 0.07%
7,934
+144
+2% +$7.36K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$104B
$410K 0.07%
13,087
+5,566
+74% +$151K
USXF icon
246
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$409K 0.07%
7,019
-5,597
-44% -$322K
QDPL icon
247
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$408K 0.07%
9,632
+1,865
+24% +$78.9K
NVS icon
248
Novartis
NVS
$304B
$406K 0.07%
2,517
-116
-4% -$15.2K
GD icon
249
General Dynamics
GD
$106B
$396K 0.07%
1,162
+187
+19% +$63.8K
AOR icon
250
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$393K 0.07%
5,895
+60
+1% +$3.89K
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 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.