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Maia Wealth Portfolio holdings
AUM
$726M
Turnover
14.92%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$46.9M
(+6.9%)
Cap. Flow
+$39.8M
Cap. Flow % of AUM
Cap. Flow %
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
382
New
26
Increased
146
Reduced
171
Closed
31
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.47M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.31M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
|
+$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.08% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 3.52% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $266K | 0.04% |
3,105
-548
| -15% | -$49.2K |
2023 Q4
11 quarters
|
|
302
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$411M
| $263K | 0.04% |
+4,642
| New | +$258K |
2026 Q3
0 quarters
|
|
303
Capital Group Growth ETF
CGGR
$25.7B
| $261K | 0.04% |
+5,513
| New | +$257K |
2026 Q3
0 quarters
|
|
304
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $261K | 0.04% |
5,149
-44
| -0.8% | -$2.21K |
2024 Q2
9 quarters
|
|
305
Norfolk Southern
NSC
$74.9B
| $257K | 0.04% |
832
-76
| -8% | -$25.2K |
2023 Q4
11 quarters
|
|
306
Becton Dickinson
BDX
$58.6B
| $256K | 0.04% |
1,432
-252
| -15% | -$43.8K |
2025 Q3
4 quarters
|
|
307
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $253K | 0.03% |
2,983
+216
| +8% | +$18.4K |
2026 Q2
1 quarter
|
|
308
HP
HPQ
$26.1B
| $250K | 0.03% |
+8,006
| New | +$231K |
2026 Q3
0 quarters
|
|
309
Autodesk
ADSK
$54.2B
| $250K | 0.03% |
1,195
-869
| -42% | -$198K |
2023 Q4
11 quarters
|
|
310
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.4B
| $245K | 0.03% |
10,283
-1,961
| -16% | -$49.3K |
2023 Q4
11 quarters
|
|
311
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
| $245K | 0.03% |
+8,100
| New | +$244K |
2026 Q3
0 quarters
|
|
312
Chubb
CB
$143B
| $245K | 0.03% |
753
+46
| +7% | +$15.9K |
2024 Q3
8 quarters
|
|
313
Air Products & Chemicals
APD
$70.4B
| $243K | 0.03% |
874
-531
| -38% | -$158K |
2023 Q4
11 quarters
|
|
314
Lowe's Companies
LOW
$128B
| $239K | 0.03% |
1,297
-371
| -22% | -$77K |
2023 Q4
11 quarters
|
|
315
Marathon Petroleum
MPC
$113B
| $239K | 0.03% |
+604
| New | +$209K |
2026 Q3
0 quarters
|
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $238K | 0.03% |
2,871
+443
| +18% | +$37.2K |
2026 Q2
1 quarter
|
|
317
BNY Mellon Concentrated International ETF
BKCI
$131M
| $237K | 0.03% |
4,586
-892
| -16% | -$47.7K |
2024 Q4
7 quarters
|
|
318
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $237K | 0.03% |
3,848
-850
| -18% | -$51.5K |
2025 Q2
5 quarters
|
|
319
AT&T
T
$149B
| $236K | 0.03% |
+9,686
| New | +$234K |
2026 Q3
0 quarters
|
|
320
Masco
MAS
$16.3B
| $236K | 0.03% |
3,499
-1,654
| -32% | -$122K |
2025 Q3
4 quarters
|
|
321
Abbott
ABT
$186B
| $236K | 0.03% |
2,384
-1,352
| -36% | -$141K |
2023 Q4
11 quarters
|
|
322
Palantir
PLTR
$413B
| $233K | 0.03% |
+1,244
| New | +$198K |
2026 Q3
0 quarters
|
|
323
Keysight
KEYS
$52B
| $233K | 0.03% |
639
+11
| +2% | +$3.62K |
2026 Q2
1 quarter
|
|
324
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $231K | 0.03% |
3,463
-10
| -0.3% | -$661 |
2026 Q2
1 quarter
|
|
325
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| $227K | 0.03% |
1,194
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
Maia Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Maia Wealth held 382 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maia Wealth deployed $39.8M of net new capital in Q3 2026, opening 26 new positions and adding to 146 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.96M trimmed.
- Maia Wealth's largest Q3 2026 buy was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
- Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2026, an estimated $8.47M increase.
- Maia Wealth's biggest Q3 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.96M.
- Maia Wealth fully exited FT Vest Bitcoin Strategy Floor15 ETF - October in Q3 2026, selling an estimated $5.6M.
- Maia Wealth's ten largest holdings make up 24% of its $726M portfolio in Q3 2026.
- Maia Wealth opened 26 new positions and closed 31 in Q3 2026.
- Maia Wealth's portfolio value rose 6.9% quarter-over-quarter to $726M.
Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.