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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
+14.67%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$87.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.37%
Holding
390
New
41
Increased
132
Reduced
175
Closed
34

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.75M
2
PANW icon
Palo Alto Networks
PANW
+$3.27M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.97M
4
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$2.95M
5
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.94M

Top Sells

Rank Stock Value
1
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.83M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$4.27M
3
FSK icon
FS KKR Capital
FSK
+$3.1M
4
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 3.84%
3 Financials 3.69%
4 Communication Services 3.4%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
276
State Street US Sector Rotation ETF
XLSR
$1B
$334K 0.05%
5,157
+68
+1% +$4.33K
BNY
277
Bank of New York Mellon
BNY
$106B
$334K 0.05%
2,307
-697
-23% -$95.3K
GSSC icon
278
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$333K 0.05%
3,653
-702
-16% -$59K
UAPR icon
279
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$333K 0.05%
+9,489
New +$329K
MDT icon
280
Medtronic
MDT
$111B
$331K 0.05%
4,225
-189
-4% -$15.2K
ECL icon
281
Ecolab
ECL
$79.6B
$330K 0.05%
1,186
-448
-27% -$118K
NVS icon
282
Novartis
NVS
$304B
$328K 0.05%
2,096
-267
-11% -$40K
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$321K 0.05%
12,244
-1,096
-8% -$28.6K
TJUL icon
284
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$320K 0.05%
10,588
-2,303
-18% -$69.2K
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$320K 0.05%
6,329
-1,945
-24% -$98.2K
TSLX icon
286
Sixth Street Specialty
TSLX
$1.68B
$319K 0.05%
18,597
+442
+2% +$7.89K
FIX icon
287
Comfort Systems
FIX
$57.2B
$319K 0.05%
161
-12
-7% -$21.8K
UFEB icon
288
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$319K 0.05%
8,255
– –
LSAF icon
289
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$315K 0.05%
6,092
-805
-12% -$39.8K
APRJ icon
290
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$309K 0.05%
12,504
+146
+1% +$3.65K
VV icon
291
Vanguard Large-Cap ETF
VV
$52B
$309K 0.05%
898
+1
+0.1% +$334
KMI icon
292
Kinder Morgan
KMI
$70.3B
$303K 0.04%
9,477
-153
-2% -$4.93K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.7B
$301K 0.04%
3,869
-601
-13% -$46.9K
BKCI icon
294
BNY Mellon Concentrated International ETF
BKCI
$133M
$296K 0.04%
5,478
-975
-15% -$51.1K
MCD icon
295
McDonald's
MCD
$194B
$293K 0.04%
1,084
+150
+16% +$43K
CVS icon
296
CVS Health
CVS
$140B
$293K 0.04%
2,828
-89
-3% -$7.94K
CRWD icon
297
CrowdStrike
CRWD
$185B
$291K 0.04%
+1,528
New +$217K
ONEQ icon
298
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$286K 0.04%
2,770
– –
NSC icon
299
Norfolk Southern
NSC
$76.1B
$286K 0.04%
908
-83
-8% -$25.6K
PEP icon
300
PepsiCo
PEP
$195B
$284K 0.04%
2,095
-142
-6% -$21.2K
10 11
12
13 14

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 2026 Portfolio in Review

As of Q2 2026, Maia Wealth held 390 positions worth $679M, up 15% from $591M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maia Wealth deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.

  • Maia Wealth's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $6.75M increase.
  • Maia Wealth's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $3.1M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $5.83M.
  • Maia Wealth's ten largest holdings make up 21% of its $679M portfolio in Q2 2026.
  • Maia Wealth opened 41 new positions and closed 34 in Q2 2026.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.