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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
+14.67%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$87.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.37%
Holding
390
New
41
Increased
132
Reduced
175
Closed
34

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.75M
2
PANW icon
Palo Alto Networks
PANW
+$3.27M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.97M
4
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$2.95M
5
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.94M

Top Sells

Rank Stock Value
1
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.83M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$4.27M
3
FSK icon
FS KKR Capital
FSK
+$3.1M
4
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 3.84%
3 Financials 3.69%
4 Communication Services 3.4%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
301
First Trust Managed Municipal ETF
FMB
$2.04B
$280K 0.04%
5,447
-3,457
-39% -$177K
IWM icon
302
iShares Russell 2000 ETF
IWM
$80.4B
$267K 0.04%
889
-257
-22% -$72.2K
UL icon
303
Unilever
UL
$144B
$263K 0.04%
4,380
-617
-12% -$35.7K
PJAN icon
304
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$257K 0.04%
5,193
-58
-1% -$2.82K
CMCSA icon
305
Comcast
CMCSA
$85.8B
$256K 0.04%
10,423
-1,471
-12% -$38K
ISPY icon
306
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$255K 0.04%
5,293
-3,198
-38% -$150K
BDX icon
307
Becton Dickinson
BDX
$45.8B
$255K 0.04%
1,684
-111
-6% -$16.6K
LRCX icon
308
Lam Research
LRCX
$337B
$254K 0.04%
+586
New +$178K
ICE icon
309
Intercontinental Exchange
ICE
$86.4B
$253K 0.04%
+2,056
New +$309K
ENB icon
310
Enbridge
ENB
$121B
$253K 0.04%
4,663
– –
KKR icon
311
KKR & Co
KKR
$92.2B
$253K 0.04%
2,754
-22
-0.8% -$2.13K
DVA icon
312
DaVita
DVA
$15.4B
$252K 0.04%
+1,131
New +$206K
IBIT icon
313
iShares Bitcoin Trust
IBIT
$47.4B
$251K 0.04%
7,554
-1,931
-20% -$78.5K
RTX icon
314
RTX Corp
RTX
$295B
$250K 0.04%
1,320
+63
+5% +$11.6K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$250K 0.04%
4,698
+1
+0% +$57
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$249K 0.04%
2,881
-1,168
-29% -$100K
TMO icon
317
Thermo Fisher Scientific
TMO
$214B
$246K 0.04%
+490
New +$235K
DXCM icon
318
DexCom
DXCM
$28.9B
$245K 0.04%
3,645
-984
-21% -$65.6K
GLW icon
319
Corning
GLW
$108B
$243K 0.04%
+952
New +$173K
CB icon
320
Chubb
CB
$141B
$241K 0.04%
707
+3
+0.4% +$979
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$239K 0.04%
2,248
-470
-17% -$50K
MCK icon
322
McKesson
MCK
$104B
$239K 0.04%
316
-49
-13% -$38.8K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$28B
$238K 0.04%
+3,473
New +$227K
PFE icon
324
Pfizer
PFE
$144B
$237K 0.04%
9,855
+584
+6% +$15.3K
DMXF icon
325
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$234K 0.03%
+2,767
New +$226K
11 12
13
14 15

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 2026 Portfolio in Review

As of Q2 2026, Maia Wealth held 390 positions worth $679M, up 15% from $591M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maia Wealth deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.

  • Maia Wealth's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $6.75M increase.
  • Maia Wealth's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $3.1M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $5.83M.
  • Maia Wealth's ten largest holdings make up 21% of its $679M portfolio in Q2 2026.
  • Maia Wealth opened 41 new positions and closed 34 in Q2 2026.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.