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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
+14.67%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$87.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.37%
Holding
390
New
41
Increased
132
Reduced
175
Closed
34

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.75M
2
PANW icon
Palo Alto Networks
PANW
+$3.27M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.97M
4
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$2.95M
5
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.94M

Top Sells

Rank Stock Value
1
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.83M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$4.27M
3
FSK icon
FS KKR Capital
FSK
+$3.1M
4
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.34%
2 Technology 10.08%
3 Healthcare 3.84%
4 Financials 3.69%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$45.3B
$401K 0.06%
2,064
-916
-31% -$209K
WFC icon
252
Wells Fargo
WFC
$260B
$399K 0.06%
4,827
-1,040
-18% -$83.6K
APRH icon
253
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$375K 0.06%
15,043
-2,816
-16% -$71K
CHKP icon
254
Check Point Software Technologies
CHKP
$13.5B
$371K 0.05%
2,822
-1,393
-33% -$181K
HPE icon
255
Hewlett Packard
HPE
$80.7B
$370K 0.05%
+8,206
New +$296K
PYPL icon
256
PayPal
PYPL
$44.8B
$369K 0.05%
8,549
-160
-2% -$7.28K
USXF icon
257
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$369K 0.05%
5,313
-106
-2% -$6.86K
LOW icon
258
Lowe's Companies
LOW
$108B
$368K 0.05%
1,668
-49
-3% -$11.1K
GLD icon
259
SPDR Gold Trust
GLD
$148B
$363K 0.05%
986
+29
+3% +$12K
ATCL
260
REX Autocallable Income ETF
ATCL
$42.1M
$362K 0.05%
+14,567
New +$364K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$126B
$361K 0.05%
2,908
+572
+24% +$69K
MGK icon
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$360K 0.05%
4,096
+801
+24% +$68.4K
GD icon
263
General Dynamics
GD
$95.5B
$356K 0.05%
1,004
-98
-9% -$33.6K
SUSC icon
264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$355K 0.05%
15,317
+488
+3% +$11.3K
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$354K 0.05%
1,292
+3
+0.2% +$797
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$353K 0.05%
6,589
+2,140
+48% +$111K
MRVL icon
267
Marvell Technology
MRVL
$220B
$352K 0.05%
+1,181
New +$237K
XDQQ icon
268
Innovator Growth Accelerated ETF Quarterly
XDQQ
$66.7M
$347K 0.05%
8,514
+224
+3% +$8.96K
CMG icon
269
Chipotle Mexican Grill
CMG
$42.3B
$344K 0.05%
+10,116
New +$330K
IDHQ icon
270
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$343K 0.05%
7,836
– –
XUSP icon
271
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.1M
$341K 0.05%
6,480
-1,423
-18% -$72.2K
AEP icon
272
American Electric Power
AEP
$65.3B
$339K 0.05%
2,480
+13
+0.5% +$1.71K
ABT icon
273
Abbott
ABT
$178B
$339K 0.05%
3,736
-14,655
-80% -$1.34M
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$338K 0.05%
4,400
-1,175
-21% -$90.2K
PNC icon
275
PNC Financial Services
PNC
$93B
$337K 0.05%
1,370
-24
-2% -$5.37K
9 10
11
12 13

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return

Maia Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Maia Wealth held 390 positions worth $679M, up 15% from $591M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maia Wealth's Q2 2026 filing shows 41 new, 132 increased, 175 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF November, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • Maia Wealth's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $6.75M increase.
  • Maia Wealth's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $3.1M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $5.83M.
  • Maia Wealth's ten largest holdings make up 21% of its $679M portfolio in Q2 2026.
  • Maia Wealth opened 41 new positions and closed 34 in Q2 2026.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.