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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
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
276
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$338K 0.06%
3,595
+1,040
+41% +$99.4K
TSLX icon
277
Sixth Street Specialty
TSLX
$1.68B
$334K 0.06%
18,155
+7,944
+78% +$157K
BBJP icon
278
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$329K 0.06%
+4,781
New +$338K
GSSC icon
279
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$325K 0.05%
4,355
-44
-1% -$3.42K
AEP icon
280
American Electric Power
AEP
$72.4B
$323K 0.05%
2,467
+15
+0.6% +$1.88K
KMI icon
281
Kinder Morgan
KMI
$70.3B
$323K 0.05%
9,630
-173
-2% -$5.41K
BKCI icon
282
BNY Mellon Concentrated International ETF
BKCI
$133M
$319K 0.05%
6,453
-1,661
-20% -$86.1K
LSAF icon
283
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$317K 0.05%
6,897
– –
MCK icon
284
McKesson
MCK
$104B
$316K 0.05%
365
-8
-2% -$7.14K
PANW icon
285
Palo Alto Networks
PANW
$260B
$307K 0.05%
1,917
+42
+2% +$7.06K
VEEV icon
286
Veeva Systems
VEEV
$32.7B
$307K 0.05%
1,750
-701
-29% -$138K
XDQQ icon
287
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
$307K 0.05%
8,290
-280
-3% -$11K
MGC icon
288
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$305K 0.05%
1,289
+3
+0.2% +$744
APRJ icon
289
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$303K 0.05%
12,358
– –
UFEB icon
290
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$300K 0.05%
8,255
– –
USXF icon
291
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$299K 0.05%
5,419
-1,600
-23% -$92.6K
GIGB icon
292
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$299K 0.05%
6,521
+1
+0% +$46
XLSR icon
293
State Street US Sector Rotation ETF
XLSR
$1B
$294K 0.05%
5,089
-34
-0.7% -$2.07K
DXCM icon
294
DexCom
DXCM
$28.9B
$291K 0.05%
4,629
-744
-14% -$51.8K
MCD icon
295
McDonald's
MCD
$194B
$290K 0.05%
934
-1
-0.1% -$319
PNC icon
296
PNC Financial Services
PNC
$100B
$290K 0.05%
1,394
+301
+28% +$65.5K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$290K 0.05%
2,718
-252
-8% -$27K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$288K 0.05%
4,697
+155
+3% +$8.31K
UL icon
299
Unilever
UL
$144B
$285K 0.05%
4,997
+58
+1% +$3.89K
NSC icon
300
Norfolk Southern
NSC
$76.1B
$285K 0.05%
991
-1
-0.1% -$297
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 Q1 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.9M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.