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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
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$24.1B
$249K 0.04%
1,593
-130
-8% -$18.4K
PFE icon
302
Pfizer
PFE
$144B
$248K 0.04%
9,025
-1,163
-11% -$29.3K
ONEQ icon
303
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$246K 0.04%
2,770
– –
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$246K 0.04%
4,852
-3,434
-41% -$173K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$245K 0.04%
4,542
-264
-5% -$11.8K
SPAB icon
306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$243K 0.04%
9,378
+7
+0.1% +$181
RTX icon
307
RTX Corp
RTX
$295B
$243K 0.04%
1,207
-137
-10% -$23.8K
BBCA icon
308
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$243K 0.04%
2,555
-764
-23% -$68K
HELO icon
309
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$242K 0.04%
3,632
-1
-0% -$66
ENB icon
310
Enbridge
ENB
$121B
$242K 0.04%
4,663
-251
-5% -$12K
CB icon
311
Chubb
CB
$141B
$233K 0.04%
701
-111
-14% -$32.5K
ZJUL
312
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$227K 0.04%
7,764
-12,728
-62% -$368K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.04%
2,035
+9
+0.4% +$998
FIX icon
314
Comfort Systems
FIX
$57.2B
$226K 0.04%
+174
New +$161K
TMO icon
315
Thermo Fisher Scientific
TMO
$214B
$225K 0.04%
+442
New +$250K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$223K 0.04%
3,859
-27,701
-88% -$1.5M
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$28B
$219K 0.04%
+3,595
New +$196K
UBER icon
318
Uber
UBER
$144B
$219K 0.04%
3,071
+261
+9% +$23.5K
PPL
319
PPL Corp
PPL
$27.3B
$218K 0.04%
+5,960
New +$215K
JQUA icon
320
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$217K 0.04%
3,420
+50
+1% +$3.14K
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$215K 0.04%
2,089
-529
-20% -$49.9K
SGOV icon
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$214K 0.04%
+2,131
New +$214K
QUS icon
323
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$211K 0.04%
1,188
+8
+0.7% +$1.38K
SMH icon
324
VanEck Semiconductor ETF
SMH
$63.8B
$211K 0.04%
+519
New +$182K
BLOK icon
325
Amplify Blockchain Technology ETF
BLOK
$1.08B
$210K 0.04%
3,987
+15
+0.4% +$969
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 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.