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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
+0.48%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
+$37.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.17%
Holding
351
New
77
Increased
164
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$7.07M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.42M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.44M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$5.73M
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$267K 0.06%
2,574
+3
+0.1% +$304
SPYD icon
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$266K 0.06%
+5,957
New +$270K
GIGB icon
253
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$265K 0.06%
5,829
-1,467
-20% -$67.5K
WM icon
254
Waste Management
WM
$96.1B
$259K 0.06%
1,213
+48
+4% +$10.3K
MRK icon
255
Merck
MRK
$326B
$259K 0.06%
2,642
-979
-27% -$101K
HON icon
256
Honeywell
HON
$78.3B
$258K 0.06%
1,212
+11
+0.9% +$2.29K
RCL icon
257
Royal Caribbean
RCL
$86.5B
$255K 0.06%
1,080
+1,041
+2,669% +$231K
SPAB icon
258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$253K 0.05%
10,056
-314
-3% -$7.98K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$251K 0.05%
+2,694
New +$255K
GBIL icon
260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$251K 0.05%
2,502
-237
-9% -$23.7K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.46B
$247K 0.05%
3,969
-658
-14% -$40.7K
CAT icon
262
Caterpillar
CAT
$387B
$247K 0.05%
+625
New +$242K
ENB icon
263
Enbridge
ENB
$121B
$246K 0.05%
5,494
+15
+0.3% +$628
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$245K 0.05%
5,426
-160
-3% -$7.27K
BBJP icon
265
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$243K 0.05%
4,383
-6,366
-59% -$364K
SCHF icon
266
Schwab International Equity ETF
SCHF
$65.5B
$241K 0.05%
12,464
-37,056
-75% -$723K
MCK icon
267
McKesson
MCK
$104B
$241K 0.05%
+398
New +$223K
FMB icon
268
First Trust Managed Municipal ETF
FMB
$2.04B
$234K 0.05%
+4,575
New +$235K
AXON
269
Axon Enterprise
AXON
$44.1B
$230K 0.05%
+380
New +$207K
HELO icon
270
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$230K 0.05%
3,637
– –
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$228K 0.05%
3,663
-479
-12% -$30.5K
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$228K 0.05%
4,920
+69
+1% +$3.21K
FICO icon
273
Fair Isaac
FICO
$31B
$223K 0.05%
+121
New +$258K
GSWO
274
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$223K 0.05%
4,341
-92
-2% -$4.66K
LSAT icon
275
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
$223K 0.05%
5,368
-85
-2% -$3.55K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maia Wealth held 351 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maia Wealth deployed $37.8M of net new capital in Q4 2024, opening 77 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Maia Wealth's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.
  • Maia Wealth added most to FT Vest International Equity Moderate Buffer ETF March in Q4 2024, an estimated $7.07M increase.
  • Maia Wealth's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Maia Wealth fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024, selling an estimated $5.73M.
  • Maia Wealth's ten largest holdings make up 30% of its $465M portfolio in Q4 2024.
  • Maia Wealth opened 77 new positions and closed 26 in Q4 2024.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $465M.

Based on Maia Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.