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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
+9.08%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$31.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
24.6%
Holding
344
New
52
Increased
118
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$6.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$114B
$318K 0.06%
1,545
+230
+17% +$43.4K
XLSR icon
252
State Street US Sector Rotation ETF
XLSR
$1B
$314K 0.06%
5,719
-25
-0.4% -$1.28K
NVS icon
253
Novartis
NVS
$304B
$313K 0.06%
2,586
-700
-21% -$78.9K
GD icon
254
General Dynamics
GD
$106B
$311K 0.06%
1,067
+25
+2% +$6.88K
PEP icon
255
PepsiCo
PEP
$195B
$310K 0.06%
2,349
+20
+0.9% +$2.69K
IWM icon
256
iShares Russell 2000 ETF
IWM
$80.4B
$304K 0.06%
1,408
-327
-19% -$65.8K
IBDT icon
257
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$299K 0.06%
11,745
-3,962
-25% -$99.8K
SHOP icon
258
Shopify
SHOP
$169B
$299K 0.06%
2,588
+12
+0.5% +$1.2K
APRJ icon
259
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$293K 0.06%
11,907
– –
UBER icon
260
Uber
UBER
$144B
$292K 0.06%
3,133
-78
-2% -$6.42K
VST icon
261
Vistra
VST
$50.1B
$288K 0.05%
+1,486
New +$220K
MGC icon
262
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$287K 0.05%
1,277
– –
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$282K 0.05%
2,581
-55
-2% -$5.41K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$281K 0.05%
+5,334
New +$279K
SO icon
265
Southern Company
SO
$109B
$278K 0.05%
+3,022
New +$271K
EBAY icon
266
eBay
EBAY
$52.1B
$276K 0.05%
3,704
-1,163
-24% -$82.4K
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$273K 0.05%
+5,747
New +$270K
BNY
268
Bank of New York Mellon
BNY
$106B
$273K 0.05%
2,992
-727
-20% -$61.7K
VV icon
269
Vanguard Large-Cap ETF
VV
$52B
$272K 0.05%
955
-280
-23% -$73.8K
NSC icon
270
Norfolk Southern
NSC
$76.1B
$272K 0.05%
1,062
-28
-3% -$6.6K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$271K 0.05%
5,382
+535
+11% +$26.7K
MCK icon
272
McKesson
MCK
$104B
$260K 0.05%
355
-48
-12% -$33.9K
CRWD icon
273
CrowdStrike
CRWD
$185B
$260K 0.05%
+2,040
New +$221K
HON icon
274
Honeywell
HON
$78.3B
$259K 0.05%
1,181
-81
-6% -$16.4K
GIGB icon
275
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$258K 0.05%
5,614
-234
-4% -$10.6K
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 2025 Portfolio in Review

As of Q2 2025, Maia Wealth held 344 positions worth $525M, up 19% from $441M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maia Wealth deployed $31.7M of net new capital in Q2 2025, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.

  • Maia Wealth's largest Q2 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
  • Maia Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $3.41M increase.
  • Maia Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
  • Maia Wealth fully exited FT Vest International Equity Buffer ETF September in Q2 2025, selling an estimated $2.86M.
  • Maia Wealth's ten largest holdings make up 25% of its $525M portfolio in Q2 2025.
  • Maia Wealth opened 52 new positions and closed 20 in Q2 2025.
  • Maia Wealth's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Maia Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.