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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
+14.67%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$87.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.37%
Holding
390
New
41
Increased
132
Reduced
175
Closed
34

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.75M
2
PANW icon
Palo Alto Networks
PANW
+$3.27M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.97M
4
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$2.95M
5
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.94M

Top Sells

Rank Stock Value
1
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.83M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$4.27M
3
FSK icon
FS KKR Capital
FSK
+$3.1M
4
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 3.84%
3 Financials 3.69%
4 Communication Services 3.4%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$233K 0.03%
4,629
-956
-17% -$48.1K
NAPR icon
327
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$232K 0.03%
3,927
-6,447
-62% -$375K
MRK icon
328
Merck
MRK
$326B
$232K 0.03%
1,808
+83
+5% +$9.71K
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$37.7B
$231K 0.03%
+951
New +$221K
BND icon
330
Vanguard Total Bond Market
BND
$158B
$230K 0.03%
3,139
-111
-3% -$8.14K
JCPB icon
331
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$230K 0.03%
4,904
-5,238
-52% -$246K
EAGG icon
332
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$229K 0.03%
4,834
+392
+9% +$18.6K
SHOP icon
333
Shopify
SHOP
$169B
$224K 0.03%
1,964
-258
-12% -$29.4K
QUS icon
334
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$223K 0.03%
1,194
+6
+0.5% +$1.09K
SOXX icon
335
iShares Semiconductor ETF
SOXX
$40.6B
$220K 0.03%
+344
New +$175K
KEYS icon
336
Keysight
KEYS
$52.2B
$220K 0.03%
+628
New +$214K
MS icon
337
Morgan Stanley
MS
$333B
$219K 0.03%
+1,047
New +$207K
VRT icon
338
Vertiv
VRT
$104B
$215K 0.03%
+642
New +$204K
FDT icon
339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$214K 0.03%
+2,261
New +$216K
VEEV icon
340
Veeva Systems
VEEV
$32.7B
$210K 0.03%
1,184
-566
-32% -$93.3K
QGRW icon
341
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$210K 0.03%
+3,176
New +$200K
C icon
342
Citigroup
C
$222B
$209K 0.03%
+1,492
New +$194K
IDEV icon
343
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$208K 0.03%
+2,339
New +$207K
SPMD icon
344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$208K 0.03%
+3,081
New +$198K
INTC icon
345
Intel
INTC
$435B
$208K 0.03%
+1,490
New +$151K
BLOK icon
346
Amplify Blockchain Technology ETF
BLOK
$1.08B
$208K 0.03%
+3,315
New +$205K
QDF icon
347
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$206K 0.03%
+2,296
New +$199K
SPAB icon
348
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$204K 0.03%
7,991
-1,234
-13% -$31.5K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$203K 0.03%
+2,428
New +$198K
NUEM icon
350
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$200K 0.03%
+4,716
New +$193K
12 13
14
15 16

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 2026 Portfolio in Review

As of Q2 2026, Maia Wealth held 390 positions worth $679M, up 15% from $591M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maia Wealth deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.

  • Maia Wealth's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $6.75M increase.
  • Maia Wealth's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $3.1M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $5.83M.
  • Maia Wealth's ten largest holdings make up 21% of its $679M portfolio in Q2 2026.
  • Maia Wealth opened 41 new positions and closed 34 in Q2 2026.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.