MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+5.14%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$72.3M
Cap. Flow %
17.87%
Top 10 Hldgs %
31.22%
Holding
297
New
72
Increased
125
Reduced
76
Closed
23

Top Buys

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$5.73M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$5.69M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$5.53M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.04M

Top Sells

1
AAPR icon
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$3.47M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.49M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$829K

Sector Composition

1 Technology 7.73%
2 Financials 6.23%
3 Consumer Discretionary 3.86%
4 Healthcare 3.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
276
Devon Energy
DVN
$22.9B
– –
-5,176
Closed -$249K
EQNR icon
277
Equinor
EQNR
$62.6B
– –
-11,685
Closed -$317K
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-5,487
Closed -$230K
HDV icon
279
iShares Core High Dividend ETF
HDV
$11.7B
– –
-1,816
Closed -$200K
HEFA icon
280
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-39,036
Closed -$1.39M
INTC icon
281
Intel
INTC
$106B
– –
-7,006
Closed -$241K
IRM icon
282
Iron Mountain
IRM
$27.3B
– –
-2,202
Closed -$215K
KMI icon
283
Kinder Morgan
KMI
$60B
– –
-10,328
Closed -$208K
MO icon
284
Altria Group
MO
$113B
– –
-5,810
Closed -$277K
OXLC
285
Oxford Lane Capital
OXLC
$1.78B
– –
-16,862
Closed -$95.1K
PAPR icon
286
Innovator US Equity Power Buffer ETF April
PAPR
$820M
– –
-6,327
Closed -$222K
POCT icon
287
Innovator US Equity Power Buffer ETF October
POCT
$781M
– –
-5,711
Closed -$220K
PSTG icon
288
Pure Storage
PSTG
$25.3B
– –
-9,185
Closed -$604K
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
-12,429
Closed -$223K
RLAY icon
290
Relay Therapeutics
RLAY
$619M
– –
0
– –
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-4,244
Closed -$213K
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-5,916
Closed -$476K
SLYV icon
293
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-2,872
Closed -$238K
TIP icon
294
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,052
Closed -$221K
UMAR icon
295
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
– –
-8,345
Closed -$285K
WWR icon
296
Westwater Resources
WWR
$68.1M
– –
-17,527
Closed -$8.6K
AAPR icon
297
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.4M
– –
-135,961
Closed -$3.47M
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12