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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
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$72.4B
$310K 0.05%
2,452
-43
-2% -$5.08K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$308K 0.05%
3,163
-1,727
-35% -$166K
APRJ icon
278
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$306K 0.05%
12,358
+153
+1% +$3.79K
PANW icon
279
Palo Alto Networks
PANW
$260B
$305K 0.05%
1,875
+180
+11% +$36.3K
UFEB icon
280
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$305K 0.05%
8,255
– –
GIGB icon
281
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$304K 0.05%
6,520
+1,539
+31% +$71.7K
MGK icon
282
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$303K 0.05%
3,920
-665
-15% -$54.6K
IDHQ icon
283
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$301K 0.05%
+7,836
New +$271K
IWM icon
284
iShares Russell 2000 ETF
IWM
$80.4B
$300K 0.05%
1,154
-237
-17% -$58.3K
BDX icon
285
Becton Dickinson
BDX
$45.8B
$299K 0.05%
1,683
+469
+39% +$89.3K
VV icon
286
Vanguard Large-Cap ETF
VV
$52B
$281K 0.05%
896
+1
+0.1% +$312
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$280K 0.05%
5,632
+493
+10% +$24.6K
PJAN icon
288
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$279K 0.05%
5,936
-1,321
-18% -$61.1K
KKR icon
289
KKR & Co
KKR
$92.2B
$278K 0.05%
+2,747
New +$342K
PAYC icon
290
Paycom
PAYC
$7.54B
$277K 0.05%
2,314
+2
+0.1% +$354
ASML icon
291
ASML
ASML
$608B
$274K 0.05%
195
-35
-15% -$36.5K
T icon
292
AT&T
T
$169B
$263K 0.04%
+9,117
New +$231K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$119B
$261K 0.04%
2,324
+28
+1% +$3.32K
UDEC
294
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$261K 0.04%
6,583
-12
-0.2% -$468
HON icon
295
Honeywell
HON
$78.3B
$255K 0.04%
+1,063
New +$208K
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$255K 0.04%
+2,466
New +$254K
MAGS icon
297
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$253K 0.04%
4,091
+34
+0.8% +$2.25K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.3B
$251K 0.04%
5,148
-16,250
-76% -$803K
PNC icon
299
PNC Financial Services
PNC
$100B
$251K 0.04%
+1,093
New +$211K
IBDT icon
300
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$250K 0.04%
9,795
-386
-4% -$9.83K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.