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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
+0.48%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
+$37.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.17%
Holding
351
New
77
Increased
164
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$7.07M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.42M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.44M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$5.73M
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
301
Expeditors International
EXPD
$22.4B
$49.8K 0.01%
450
– –
IBRX icon
302
ImmunityBio
IBRX
$7.3B
$45.1K 0.01%
+14,396
New +$60K
OTIS icon
303
Otis Worldwide
OTIS
$28B
$41.7K 0.01%
450
– –
IAUX
304
i-80 Gold Corp
IAUX
$1.11B
$33.7K 0.01%
+63,442
New +$51.3K
RTX icon
305
RTX Corp
RTX
$295B
$21.5K ﹤0.01%
186
– –
DXC icon
306
DXC Technology
DXC
$1.76B
$10.3K ﹤0.01%
515
– –
B
307
Barrick Mining
B
$61.5B
$4.26K ﹤0.01%
275
– –
AM icon
308
Antero Midstream
AM
$10.3B
$3.77K ﹤0.01%
+250
New +$3.81K
AGNC icon
309
AGNC Investment
AGNC
$12.9B
$3.68K ﹤0.01%
+400
New +$3.9K
PETS icon
310
PetMed Express
PETS
$43M
$3.5K ﹤0.01%
725
– –
AROC icon
311
Archrock
AROC
$6.19B
$3.24K ﹤0.01%
+130
New +$3.01K
MAIN icon
312
Main Street Capital
MAIN
$5.14B
$2.64K ﹤0.01%
+45
New +$2.4K
VRT icon
313
Vertiv
VRT
$104B
$2.27K ﹤0.01%
+20
New +$2.38K
NVO
314
Novo Nordisk
NVO
$225B
$2.24K ﹤0.01%
+26
New +$2.81K
MPLX icon
315
MPLX
MPLX
$60.1B
$2.15K ﹤0.01%
+45
New +$2.09K
SMCI icon
316
Super Micro Computer
SMCI
$18.4B
$2.13K ﹤0.01%
+70
New +$2.54K
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.76B
$2K ﹤0.01%
+30
New +$3.38K
PHD
318
DELISTED
Pioneer Floating Rate Fund
PHD
$1.94K ﹤0.01%
+200
New +$1.96K
WES icon
319
Western Midstream Partners
WES
$19.4B
$1.92K ﹤0.01%
+50
New +$1.93K
OMF icon
320
OneMain Financial
OMF
$7.19B
$1.82K ﹤0.01%
+35
New +$1.81K
RAIL icon
321
FreightCar America
RAIL
$280M
$1.34K ﹤0.01%
+150
New +$1.69K
NLOP
322
Net Lease Office Properties
NLOP
$179M
$1.34K ﹤0.01%
43
– –
YETI icon
323
Yeti Holdings
YETI
$3.93B
$963 ﹤0.01%
+25
New +$993
PYXS icon
324
CALL
Pyxis Oncology
PYXS
$184M
$951 ﹤0.01%
+118,900
New +$343K
ALAR
325
Alarum Technologies
ALAR
$13.2M
$531 ﹤0.01%
+50
New +$649
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maia Wealth held 351 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maia Wealth deployed $37.8M of net new capital in Q4 2024, opening 77 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Maia Wealth's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.
  • Maia Wealth added most to FT Vest International Equity Moderate Buffer ETF March in Q4 2024, an estimated $7.07M increase.
  • Maia Wealth's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Maia Wealth fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024, selling an estimated $5.73M.
  • Maia Wealth's ten largest holdings make up 30% of its $465M portfolio in Q4 2024.
  • Maia Wealth opened 77 new positions and closed 26 in Q4 2024.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $465M.

Based on Maia Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.