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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
+9.08%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$31.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
24.6%
Holding
344
New
52
Increased
118
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$6.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
301
Intuit
INTU
$85.6B
$219K 0.04%
+278
New +$188K
IYH icon
302
iShares US Healthcare ETF
IYH
$3.46B
$217K 0.04%
3,851
+108
+3% +$6.09K
GTIP icon
303
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$216K 0.04%
4,361
-4
-0.1% -$196
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$123B
$214K 0.04%
3,454
-3,308
-49% -$194K
RTX icon
305
RTX Corp
RTX
$295B
$213K 0.04%
+1,461
New +$195K
UJAN icon
306
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$213K 0.04%
+5,268
New +$204K
PAYC icon
307
Paycom
PAYC
$7.54B
$212K 0.04%
+915
New +$217K
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$209K 0.04%
+6,918
New +$208K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$209K 0.04%
+4,922
New +$205K
SGOV icon
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$207K 0.04%
2,051
-2,457
-55% -$247K
WBD icon
311
Warner Bros
WBD
$64.2B
$206K 0.04%
17,944
-188
-1% -$1.75K
SNY icon
312
Sanofi
SNY
$109B
$205K 0.04%
4,245
-953
-18% -$48.7K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$204K 0.04%
+3,899
New +$193K
NRG icon
314
NRG Energy
NRG
$26.9B
$203K 0.04%
+1,262
New +$166K
LSAT icon
315
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
$203K 0.04%
5,119
-251
-5% -$9.77K
JQUA icon
316
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$202K 0.04%
+3,368
New +$192K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$119B
$202K 0.04%
+1,904
New +$182K
LCTD icon
318
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$201K 0.04%
+3,957
New +$192K
SYY icon
319
Sysco
SYY
$40.7B
$200K 0.04%
+2,644
New +$192K
ADT icon
320
ADT
ADT
$5.38B
$131K 0.03%
15,461
+3,342
+28% +$27.4K
IBRX icon
321
ImmunityBio
IBRX
$7.3B
$38.2K 0.01%
14,466
+70
+0.5% +$188
BMEA icon
322
Biomea Fusion
BMEA
$90.4M
$33K 0.01%
18,316
+3,699
+25% +$7.13K
IAUX
323
i-80 Gold Corp
IAUX
$1.11B
$25.4K ﹤0.01%
+42,500
New +$25.1K
SNAP icon
324
CALL
Snap
SNAP
$8.02B
$12.3K ﹤0.01%
+11,100
New +$92.2K
BDX icon
325
Becton Dickinson
BDX
$45.8B
– –
-1,243
Closed -$256K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Maia Wealth held 344 positions worth $525M, up 19% from $441M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maia Wealth deployed $31.7M of net new capital in Q2 2025, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.

  • Maia Wealth's largest Q2 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
  • Maia Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $3.41M increase.
  • Maia Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
  • Maia Wealth fully exited FT Vest International Equity Buffer ETF September in Q2 2025, selling an estimated $2.86M.
  • Maia Wealth's ten largest holdings make up 25% of its $525M portfolio in Q2 2025.
  • Maia Wealth opened 52 new positions and closed 20 in Q2 2025.
  • Maia Wealth's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Maia Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.