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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
+6.2%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
+$33.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
23.6%
Holding
369
New
45
Increased
138
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.49M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.96M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.87M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.2M

Top Sells

Rank Stock Value
1
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$7.63M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.3M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$4.74M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
301
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$257K 0.04%
6,595
-436
-6% -$16.3K
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.04%
5,139
-243
-5% -$12.2K
ONEQ icon
303
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$257K 0.04%
2,770
– –
SHOP icon
304
Shopify
SHOP
$169B
$251K 0.04%
1,577
-1,011
-39% -$137K
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$249K 0.04%
4,144
+466
+13% +$27.8K
PFE icon
306
Pfizer
PFE
$144B
$248K 0.04%
10,188
+214
+2% +$5.28K
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$248K 0.04%
+2,618
New +$237K
PSA icon
308
Public Storage
PSA
$61.7B
$246K 0.04%
+901
New +$259K
ET icon
309
Energy Transfer Partners
ET
$69.5B
$243K 0.04%
+14,588
New +$256K
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$242K 0.04%
9,371
-254
-3% -$6.5K
DVY icon
311
iShares Select Dividend ETF
DVY
$24.1B
$242K 0.04%
1,723
-147
-8% -$20.4K
RTX icon
312
RTX Corp
RTX
$295B
$241K 0.04%
1,344
-117
-8% -$18.2K
ASML icon
313
ASML
ASML
$608B
$239K 0.04%
+230
New +$181K
HELO icon
314
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$239K 0.04%
3,633
-4
-0.1% -$255
ENB icon
315
Enbridge
ENB
$121B
$235K 0.04%
4,914
-204
-4% -$9.6K
CB icon
316
Chubb
CB
$141B
$234K 0.04%
812
+24
+3% +$6.61K
LCTD icon
317
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$232K 0.04%
4,272
+315
+8% +$16.3K
GIGB icon
318
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$231K 0.04%
4,981
-633
-11% -$29.2K
XDSQ icon
319
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$230K 0.04%
5,657
-1,047
-16% -$40.6K
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.04%
+2,026
New +$224K
IYH icon
321
iShares US Healthcare ETF
IYH
$3.46B
$223K 0.04%
3,594
-257
-7% -$14.6K
BDX icon
322
Becton Dickinson
BDX
$45.8B
$220K 0.04%
+1,214
New +$226K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$217K 0.04%
4,806
-116
-2% -$5.08K
NRG icon
324
NRG Energy
NRG
$26.9B
$211K 0.04%
1,268
+6
+0.5% +$935
JQUA icon
325
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$211K 0.04%
3,370
+2
+0.1% +$123
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maia Wealth held 369 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maia Wealth deployed $33.7M of net new capital in Q3 2025, opening 45 new positions and adding to 138 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, an estimated $4.74M trimmed.

  • Maia Wealth's largest Q3 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $6.49M increase.
  • Maia Wealth's biggest Q3 2025 reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, cutting an estimated $4.74M.
  • Maia Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q3 2025, selling an estimated $7.63M.
  • Maia Wealth's ten largest holdings make up 24% of its $594M portfolio in Q3 2025.
  • Maia Wealth opened 45 new positions and closed 31 in Q3 2025.
  • Maia Wealth's portfolio value rose 13% quarter-over-quarter to $594M.

Based on Maia Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.