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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
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$214B
$398K 0.07%
1,644
-105
-6% -$28.4K
PYPL icon
252
PayPal
PYPL
$51.4B
$394K 0.07%
8,709
+25
+0.3% +$1.21K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$104B
$392K 0.07%
12,775
-312
-2% -$9.46K
CAT icon
254
Caterpillar
CAT
$387B
$389K 0.07%
550
-28
-5% -$19.4K
MDT icon
255
Medtronic
MDT
$111B
$382K 0.06%
4,414
-31
-0.7% -$2.97K
AXP icon
256
American Express
AXP
$227B
$382K 0.06%
1,263
-10
-0.8% -$3.35K
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$379K 0.06%
5,895
– –
TJUL icon
258
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$379K 0.06%
12,891
– –
GD icon
259
General Dynamics
GD
$106B
$378K 0.06%
1,102
-60
-5% -$21.3K
ISPY icon
260
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$368K 0.06%
8,491
-6,117
-42% -$277K
VTV icon
261
Vanguard Value ETF
VTV
$190B
$366K 0.06%
1,866
-313
-14% -$62.7K
IBIT icon
262
iShares Bitcoin Trust
IBIT
$47.4B
$364K 0.06%
9,485
-7,449
-44% -$323K
NVS icon
263
Novartis
NVS
$304B
$361K 0.06%
2,363
-154
-6% -$23.6K
BNY
264
Bank of New York Mellon
BNY
$106B
$356K 0.06%
3,004
-45
-1% -$5.35K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$355K 0.06%
2,928
-1,162
-28% -$149K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$351K 0.06%
4,049
-902
-18% -$79.3K
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$351K 0.06%
13,340
+78
+0.6% +$2.08K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.7B
$350K 0.06%
4,470
+126
+3% +$9.92K
XUSP icon
269
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$349K 0.06%
7,903
– –
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$348K 0.06%
3,650
-1,874
-34% -$180K
PEP icon
271
PepsiCo
PEP
$195B
$347K 0.06%
2,237
-248
-10% -$38.6K
IQQQ icon
272
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$345K 0.06%
8,281
+40
+0.5% +$1.76K
SUSC icon
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$343K 0.06%
14,829
+59
+0.4% +$1.38K
CMCSA icon
274
Comcast
CMCSA
$85.8B
$341K 0.06%
11,894
-440
-4% -$13.2K
OBDC icon
275
Blue Owl Capital
OBDC
$5.47B
$341K 0.06%
30,874
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.9M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.