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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
+$21.1M
Cap. Flow %
3.11%
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 Technology 10.08%
2 Healthcare 3.84%
3 Financials 3.69%
4 Communication Services 3.4%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$50.1B
$401K 0.06%
2,064
-916
-31% -$209K
WFC icon
252
Wells Fargo
WFC
$263B
$399K 0.06%
4,827
-1,040
-18% -$83.6K
APRH icon
253
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$375K 0.06%
15,043
-2,816
-16% -$71K
CHKP icon
254
Check Point Software Technologies
CHKP
$14.1B
$371K 0.05%
2,822
-1,393
-33% -$181K
HPE icon
255
Hewlett Packard
HPE
$60.4B
$370K 0.05%
+8,206
New +$296K
PYPL icon
256
PayPal
PYPL
$51.4B
$369K 0.05%
8,549
-160
-2% -$7.28K
USXF icon
257
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$369K 0.05%
5,313
-106
-2% -$6.86K
LOW icon
258
Lowe's Companies
LOW
$122B
$368K 0.05%
1,668
-49
-3% -$11.1K
GLD icon
259
SPDR Gold Trust
GLD
$131B
$363K 0.05%
986
+29
+3% +$12K
ATCL
260
REX Autocallable Income ETF
ATCL
$41.3M
$362K 0.05%
+14,567
New +$364K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$119B
$361K 0.05%
2,908
+572
+24% +$69K
MGK icon
262
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$360K 0.05%
4,096
+801
+24% +$68.4K
GD icon
263
General Dynamics
GD
$106B
$356K 0.05%
1,004
-98
-9% -$33.6K
SUSC icon
264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$355K 0.05%
15,317
+488
+3% +$11.3K
MGC icon
265
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$354K 0.05%
1,292
+3
+0.2% +$797
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$353K 0.05%
6,589
+2,140
+48% +$111K
MRVL icon
267
Marvell Technology
MRVL
$157B
$352K 0.05%
+1,181
New +$237K
XDQQ icon
268
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
$347K 0.05%
8,514
+224
+3% +$8.96K
CMG icon
269
Chipotle Mexican Grill
CMG
$43B
$344K 0.05%
+10,116
New +$330K
IDHQ icon
270
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$343K 0.05%
7,836
– –
XUSP icon
271
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$341K 0.05%
6,480
-1,423
-18% -$72.2K
AEP icon
272
American Electric Power
AEP
$72.4B
$339K 0.05%
2,480
+13
+0.5% +$1.71K
ABT icon
273
Abbott
ABT
$187B
$339K 0.05%
3,736
-14,655
-80% -$1.34M
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$338K 0.05%
4,400
-1,175
-21% -$90.2K
PNC icon
275
PNC Financial Services
PNC
$100B
$337K 0.05%
1,370
-24
-2% -$5.37K
9 10
11
12 13

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 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 deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.

  • 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.