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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
+9.08%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$31.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
24.6%
Holding
344
New
52
Increased
118
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$6.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
276
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$256K 0.05%
7,031
+975
+16% +$33.9K
AEP icon
277
American Electric Power
AEP
$72.4B
$253K 0.05%
2,435
-315
-11% -$32.8K
MDT icon
278
Medtronic
MDT
$111B
$252K 0.05%
2,888
-595
-17% -$50.5K
XUSP icon
279
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$251K 0.05%
5,963
– –
XDSQ icon
280
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$251K 0.05%
6,704
-1,693
-20% -$60K
DVY icon
281
iShares Select Dividend ETF
DVY
$24.1B
$248K 0.05%
1,870
-1,349
-42% -$175K
FMB icon
282
First Trust Managed Municipal ETF
FMB
$2.04B
$247K 0.05%
+4,949
New +$246K
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$246K 0.05%
9,625
+563
+6% +$14.2K
MAGS icon
284
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$246K 0.05%
4,439
-2,476
-36% -$122K
PFE icon
285
Pfizer
PFE
$144B
$242K 0.05%
9,974
+760
+8% +$17.7K
SMLF icon
286
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$242K 0.05%
3,555
– –
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$241K 0.05%
1,790
-100
-5% -$13.5K
GBIL icon
288
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$234K 0.04%
2,341
+13
+0.6% +$1.3K
CAT icon
289
Caterpillar
CAT
$387B
$233K 0.04%
+599
New +$200K
BLOK icon
290
Amplify Blockchain Technology ETF
BLOK
$1.08B
$232K 0.04%
+4,067
New +$184K
ENB icon
291
Enbridge
ENB
$121B
$232K 0.04%
5,118
-200
-4% -$9.07K
PGR icon
292
Progressive
PGR
$128B
$229K 0.04%
857
+44
+5% +$12.1K
CB icon
293
Chubb
CB
$141B
$228K 0.04%
788
+9
+1% +$2.59K
GSWO
294
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$228K 0.04%
4,164
-16
-0.4% -$839
HELO icon
295
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$228K 0.04%
3,637
– –
NEE icon
296
NextEra Energy
NEE
$186B
$228K 0.04%
+3,278
New +$228K
PWV icon
297
Invesco Large Cap Value ETF
PWV
$1.7B
$227K 0.04%
3,660
-19,984
-85% -$1.17M
T icon
298
AT&T
T
$169B
$223K 0.04%
7,716
-280
-4% -$7.72K
ONEQ icon
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$222K 0.04%
+2,770
New +$200K
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$220K 0.04%
+3,678
New +$218K
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 2025 Portfolio in Review

As of Q2 2025, Maia Wealth held 344 positions worth $525M, up 19% from $441M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maia Wealth deployed $31.7M of net new capital in Q2 2025, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.

  • Maia Wealth's largest Q2 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
  • Maia Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $3.41M increase.
  • Maia Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
  • Maia Wealth fully exited FT Vest International Equity Buffer ETF September in Q2 2025, selling an estimated $2.86M.
  • Maia Wealth's ten largest holdings make up 25% of its $525M portfolio in Q2 2025.
  • Maia Wealth opened 52 new positions and closed 20 in Q2 2025.
  • Maia Wealth's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Maia Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.