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Maia Wealth Portfolio holdings
AUM
$726M
Turnover
14.92%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$46.9M
(+6.9%)
Cap. Flow
+$39.8M
Cap. Flow % of AUM
Cap. Flow %
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
382
New
26
Increased
146
Reduced
171
Closed
31
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.47M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.31M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
|
+$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.08% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 3.52% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $306K | 0.04% |
5,750
-342
| -6% | -$18.7K |
2024 Q3
8 quarters
|
|
277
First Trust Managed Municipal ETF
FMB
$1.92B
| $303K | 0.04% |
6,326
+879
| +16% | +$44K |
2025 Q2
5 quarters
|
|
278
American Electric Power
AEP
$70.8B
| $303K | 0.04% |
2,551
+71
| +3% | +$8.99K |
2024 Q2
9 quarters
|
|
279
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $300K | 0.04% |
8,351
-1,138
| -12% | -$40.5K |
2026 Q2
1 quarter
|
|
280
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55M
| $299K | 0.04% |
7,258
-1,256
| -15% | -$49.9K |
2024 Q2
9 quarters
|
|
281
PNC Financial Services
PNC
$92B
| $298K | 0.04% |
1,339
-31
| -2% | -$7.6K |
2025 Q4
3 quarters
|
|
282
General Dynamics
GD
$97.9B
| $297K | 0.04% |
894
-110
| -11% | -$40.8K |
2024 Q3
8 quarters
|
|
283
JPMorgan BetaBuilders Canada ETF
BBCA
$11.9B
| $294K | 0.04% |
2,931
-1,228
| -30% | -$128K |
2023 Q4
11 quarters
|
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $294K | 0.04% |
1,411
-621
| -31% | -$134K |
2025 Q1
6 quarters
|
|
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $293K | 0.04% |
2,770
| – | – |
2025 Q2
5 quarters
|
|
286
iShares Core S&P Small-Cap ETF
IJR
$106B
| $288K | 0.04% |
2,118
-1,106
| -34% | -$160K |
2023 Q4
11 quarters
|
|
287
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $285K | 0.04% |
5,658
-671
| -11% | -$33.8K |
2025 Q3
4 quarters
|
|
288
Roblox
RBLX
$36.1B
| $285K | 0.04% |
6,725
-1,301
| -16% | -$59K |
2024 Q4
7 quarters
|
|
289
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $285K | 0.04% |
3,728
-141
| -4% | -$10.9K |
2023 Q4
11 quarters
|
|
290
Bank of New York Mellon
BNY
$102B
| $284K | 0.04% |
1,961
-346
| -15% | -$54.4K |
2024 Q3
8 quarters
|
|
291
Kinder Morgan
KMI
$71.1B
| $282K | 0.04% |
9,339
-138
| -1% | -$4.38K |
2025 Q4
3 quarters
|
|
292
Shopify
SHOP
$187B
| $281K | 0.04% |
1,898
-66
| -3% | -$8.96K |
2026 Q1
2 quarters
|
|
293
Comfort Systems
FIX
$38.4B
| $281K | 0.04% |
170
+9
| +6% | +$15.1K |
2025 Q4
3 quarters
|
|
294
KKR & Co
KKR
$86.5B
| $274K | 0.04% |
3,005
+251
| +9% | +$25.6K |
2025 Q4
3 quarters
|
|
295
SPDR Gold Trust
GLD
$130B
| $272K | 0.04% |
714
-272
| -28% | -$106K |
2025 Q3
4 quarters
|
|
296
Pfizer
PFE
$164B
| $270K | 0.04% |
9,456
-399
| -4% | -$10.6K |
2023 Q4
11 quarters
|
|
297
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $269K | 0.04% |
5,036
-1,553
| -24% | -$88K |
2026 Q1
2 quarters
|
|
298
Merck
MRK
$361B
| $269K | 0.04% |
1,850
+42
| +2% | +$5.8K |
2025 Q3
4 quarters
|
|
299
Thermo Fisher Scientific
TMO
$258B
| $269K | 0.04% |
398
-92
| -19% | -$54.7K |
2026 Q2
1 quarter
|
|
300
Novartis
NVS
$302B
| $267K | 0.04% |
1,872
-224
| -11% | -$34K |
2024 Q3
8 quarters
|
|
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Maia Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Maia Wealth held 382 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maia Wealth deployed $39.8M of net new capital in Q3 2026, opening 26 new positions and adding to 146 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.96M trimmed.
- Maia Wealth's largest Q3 2026 buy was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
- Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2026, an estimated $8.47M increase.
- Maia Wealth's biggest Q3 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.96M.
- Maia Wealth fully exited FT Vest Bitcoin Strategy Floor15 ETF - October in Q3 2026, selling an estimated $5.6M.
- Maia Wealth's ten largest holdings make up 24% of its $726M portfolio in Q3 2026.
- Maia Wealth opened 26 new positions and closed 31 in Q3 2026.
- Maia Wealth's portfolio value rose 6.9% quarter-over-quarter to $726M.
Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.