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MW

Maia Wealth Portfolio holdings

AUM $679M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$80.4B
$284K 0.05%
1,146
-8
-0.7% -$2.06K
BDX icon
302
Becton Dickinson
BDX
$45.8B
$282K 0.05%
1,795
+112
+7% +$20.6K
VTIP icon
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$279K 0.05%
5,585
-47
-0.8% -$2.34K
IDHQ icon
304
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$277K 0.05%
7,836
– –
VV icon
305
Vanguard Large-Cap ETF
VV
$52B
$268K 0.05%
897
+1
+0.1% +$313
T icon
306
AT&T
T
$169B
$264K 0.04%
9,101
-16
-0.2% -$427
SHOP icon
307
Shopify
SHOP
$169B
$264K 0.04%
+2,222
New +$292K
PFE icon
308
Pfizer
PFE
$144B
$260K 0.04%
9,271
+246
+3% +$6.55K
KKR icon
309
KKR & Co
KKR
$92.2B
$257K 0.04%
2,776
+29
+1% +$3.06K
ASML icon
310
ASML
ASML
$608B
$256K 0.04%
194
-1
-0.5% -$1.37K
ENB icon
311
Enbridge
ENB
$121B
$252K 0.04%
4,663
– –
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$250K 0.04%
2,666
-497
-16% -$47.8K
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$119B
$249K 0.04%
2,336
+12
+0.5% +$1.36K
IBDT icon
314
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$248K 0.04%
9,797
+2
+0% +$51
SGOV icon
315
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$246K 0.04%
2,440
+309
+15% +$31.1K
RTX icon
316
RTX Corp
RTX
$295B
$243K 0.04%
1,257
+50
+4% +$9.94K
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$242K 0.04%
3,295
-625
-16% -$49.1K
PJAN icon
318
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$242K 0.04%
5,251
-685
-12% -$32.2K
DVY icon
319
iShares Select Dividend ETF
DVY
$24.1B
$241K 0.04%
1,595
+2
+0.1% +$302
HON icon
320
Honeywell
HON
$78.3B
$240K 0.04%
1,062
-1
-0.1% -$229
BND icon
321
Vanguard Total Bond Market
BND
$158B
$239K 0.04%
+3,250
New +$241K
FIX icon
322
Comfort Systems
FIX
$57.2B
$239K 0.04%
173
-1
-0.6% -$1.27K
MAGS icon
323
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$237K 0.04%
4,091
– –
SPAB icon
324
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$236K 0.04%
9,225
-153
-2% -$3.95K
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$235K 0.04%
2,770
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.9M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.