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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
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$85.8B
$392K 0.07%
12,334
+2,148
+21% +$61.3K
TJUL icon
252
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$382K 0.07%
12,891
-364
-3% -$10.7K
XSVM icon
253
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$379K 0.06%
6,021
+1,249
+26% +$70.3K
XUSP icon
254
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$373K 0.06%
7,903
+8
+0.1% +$377
OBDC icon
255
Blue Owl Capital
OBDC
$5.47B
$366K 0.06%
+30,874
New +$393K
DVA icon
256
DaVita
DVA
$15.4B
$364K 0.06%
2,429
– –
UL icon
257
Unilever
UL
$144B
$363K 0.06%
4,939
-91
-2% -$6.12K
IQQQ icon
258
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$359K 0.06%
8,241
-1,839
-18% -$82.2K
SPTL icon
259
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$358K 0.06%
13,262
-1,311
-9% -$35.4K
BNY
260
Bank of New York Mellon
BNY
$106B
$350K 0.06%
3,049
+90
+3% +$9.96K
DXCM icon
261
DexCom
DXCM
$28.9B
$350K 0.06%
+5,373
New +$347K
SUSC icon
262
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$348K 0.06%
14,770
-8,195
-36% -$193K
GSSC icon
263
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$345K 0.06%
4,399
-317
-7% -$23.8K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.7B
$343K 0.06%
4,344
-6,977
-62% -$550K
MCK icon
265
McKesson
MCK
$104B
$342K 0.06%
373
+22
+6% +$18K
PYPL icon
266
PayPal
PYPL
$51.4B
$339K 0.06%
8,684
+2,280
+36% +$148K
XDQQ icon
267
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
$333K 0.06%
8,570
-1,241
-13% -$48.2K
PSA icon
268
Public Storage
PSA
$61.7B
$324K 0.06%
1,110
+209
+23% +$58.5K
LSAF icon
269
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$322K 0.05%
6,897
+106
+2% +$4.73K
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$319K 0.05%
1,286
+3
+0.2% +$746
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$319K 0.05%
2,970
-439
-13% -$46.8K
NSC icon
272
Norfolk Southern
NSC
$76.1B
$312K 0.05%
992
-15
-1% -$4.34K
XLSR icon
273
State Street US Sector Rotation ETF
XLSR
$1B
$311K 0.05%
5,123
-53
-1% -$3.25K
KMI icon
274
Kinder Morgan
KMI
$70.3B
$311K 0.05%
+9,803
New +$265K
MCD icon
275
McDonald's
MCD
$194B
$310K 0.05%
935
-77
-8% -$23.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.