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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
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$13.7B
$465K 0.08%
25,812
+710
+3% +$13.7K
DEO icon
227
Diageo
DEO
$49.4B
$463K 0.08%
6,214
-2,313
-27% -$202K
OEF icon
228
iShares S&P 100 ETF
OEF
$19.8B
$462K 0.08%
1,453
-321
-18% -$108K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$457K 0.08%
1,905
-323
-14% -$81.2K
FMB icon
230
First Trust Managed Municipal ETF
FMB
$2.04B
$451K 0.08%
8,904
+970
+12% +$49.9K
FPEI icon
231
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$449K 0.08%
23,608
+220
+0.9% +$4.26K
MPLX icon
232
MPLX
MPLX
$60.1B
$446K 0.08%
7,810
+143
+2% +$8.11K
AMD icon
233
Advanced Micro Devices
AMD
$741B
$445K 0.08%
2,190
-35
-2% -$7.47K
CSCO icon
234
Cisco
CSCO
$456B
$439K 0.07%
5,659
-11
-0.2% -$861
APRH icon
235
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$438K 0.07%
17,859
– –
UCON icon
236
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$437K 0.07%
17,640
+276
+2% +$6.93K
ECL icon
237
Ecolab
ECL
$79.6B
$435K 0.07%
1,634
-532
-25% -$150K
DLFE
238
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$65.1M
$435K 0.07%
+14,769
New +$440K
FELG icon
239
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$432K 0.07%
11,533
+4
+0% +$160
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$430K 0.07%
5,575
-604
-10% -$47K
MAIN icon
241
Main Street Capital
MAIN
$5.14B
$430K 0.07%
+8,117
New +$481K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$419K 0.07%
8,274
+37
+0.4% +$1.87K
XSVM icon
243
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$413K 0.07%
6,850
+829
+14% +$50.4K
GLD icon
244
SPDR Gold Trust
GLD
$131B
$412K 0.07%
957
-8
-0.8% -$3.58K
LOW icon
245
Lowe's Companies
LOW
$122B
$406K 0.07%
1,717
-4
-0.2% -$1.04K
GEM icon
246
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$406K 0.07%
9,387
-74
-0.8% -$3.31K
PSA icon
247
Public Storage
PSA
$61.7B
$403K 0.07%
1,488
+378
+34% +$108K
BALT icon
248
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$402K 0.07%
12,007
-5,627
-32% -$189K
NUDM icon
249
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$399K 0.07%
11,059
-64
-0.6% -$2.4K
MAS icon
250
Masco
MAS
$16.5B
$399K 0.07%
6,614
-2,207
-25% -$149K
8 9
10
11 12

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.9M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.