MW
Maia Wealth Portfolio holdings
AUM
$525M
1-Year Return
13.27%
This Quarter Return
+5.14%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$72.5M
(+22%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
297
New
72
Increased
124
Reduced
77
Closed
23
Top Buys
Top Sells
| 1 |
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
|
$3.47M |
| 2 |
Broadcom
AVGO
|
$2.3M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.49M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.39M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $206K | 0.05% |
5,550
-1,004
| -15% | -$37.2K |
|
252
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $204K | 0.05% |
3,169
-429
| -12% | -$27.6K |
|
253
Bank of New York Mellon
BK
$74.4B
| $202K | 0.05% |
+2,646
| New | +$202K |
|
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $198K | 0.05% |
+2,770
| New | +$198K |
|
255
Agilent Technologies
A
$36.4B
| $173K | 0.04% |
+1,166
| New | +$173K |
|
256
Invesco Large Cap Growth ETF
PWB
$1.25B
| $155K | 0.04% |
+1,575
| New | +$155K |
|
257
Warner Bros
WBD
$29.1B
| $135K | 0.03% |
17,946
+832
| +5% | +$6.26K |
|
258
Hewlett Packard
HPE
$30.4B
| $123K | 0.03% |
+6,000
| New | +$123K |
|
259
Ford
F
$46.5B
| $116K | 0.03% |
10,300
-389
| -4% | -$4.37K |
|
260
ADT
ADT
$7.23B
| $97.2K | 0.02% |
11,938
-606
| -5% | -$4.93K |
|
261
Keysight
KEYS
$28.7B
| $89.3K | 0.02% |
+562
| New | +$89.3K |
|
262
Carrier Global
CARR
$54.1B
| $72.5K | 0.02% |
+901
| New | +$72.5K |
|
263
SPDR Gold Trust
GLD
$110B
| $71.7K | 0.02% |
+295
| New | +$71.7K |
|
264
Expeditors International
EXPD
$16.5B
| $59.1K | 0.01% |
+450
| New | +$59.1K |
|
265
Otis Worldwide
OTIS
$33.9B
| $46.8K | 0.01% |
+450
| New | +$46.8K |
|
266
W.P. Carey
WPC
$14.7B
| $40.5K | 0.01% |
+650
| New | +$40.5K |
|
267
RTX Corp
RTX
$212B
| $22.5K | 0.01% |
+186
| New | +$22.5K |
|
268
DXC Technology
DXC
$2.6B
| $10.7K | ﹤0.01% |
+515
| New | +$10.7K |
|
269
Royal Caribbean
RCL
$97.8B
| $6.92K | ﹤0.01% |
+39
| New | +$6.92K |
|
|
B
270
Barrick Mining Corporation
B
$46.5B
| $5.47K | ﹤0.01% |
+275
| New | +$5.47K |
|
271
PetMed Express
PETS
$62.8M
| $2.67K | ﹤0.01% |
+725
| New | +$2.67K |
|
272
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $1.4K | ﹤0.01% |
+61
| New | +$1.4K |
|
|
NLOP
273
Net Lease Office Properties
NLOP
$436M
| $1.32K | ﹤0.01% |
+43
| New | +$1.32K |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,218
| Closed | -$203K |
|
275
Blackstone
BX
$133B
| – | – |
-1,719
| Closed | -$228K |
|