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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
+$19.7M
Cap. Flow %
2.89%
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 Miscellaneous 70.34%
2 Technology 10.08%
3 Healthcare 3.84%
4 Financials 3.69%
5 Communication Services 3.4%
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
$20.4B
$233K 0.03%
4,629
-956
-17% -$48.1K
NAPR icon
327
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$232K 0.03%
3,927
-6,447
-62% -$375K
MRK icon
328
Merck
MRK
$362B
$232K 0.03%
1,808
+83
+5% +$9.71K
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$231K 0.03%
+951
New +$221K
BND icon
330
Vanguard Total Bond Market
BND
$161B
$230K 0.03%
3,139
-111
-3% -$8.14K
JCPB icon
331
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$230K 0.03%
4,904
-5,238
-52% -$246K
EAGG icon
332
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$229K 0.03%
4,834
+392
+9% +$18.6K
SHOP icon
333
Shopify
SHOP
$165B
$224K 0.03%
1,964
-258
-12% -$29.4K
QUS icon
334
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$223K 0.03%
1,194
+6
+0.5% +$1.09K
SOXX icon
335
iShares Semiconductor ETF
SOXX
$45.5B
$220K 0.03%
+344
New +$175K
KEYS icon
336
Keysight
KEYS
$57B
$220K 0.03%
+628
New +$214K
MS icon
337
Morgan Stanley
MS
$318B
$219K 0.03%
+1,047
New +$207K
VRT icon
338
Vertiv
VRT
$96B
$215K 0.03%
+642
New +$204K
FDT icon
339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$214K 0.03%
+2,261
New +$216K
VEEV icon
340
Veeva Systems
VEEV
$42.1B
$210K 0.03%
1,184
-566
-32% -$93.3K
QGRW icon
341
WisdomTree US Quality Growth Fund
QGRW
$3B
$210K 0.03%
+3,176
New +$200K
C icon
342
Citigroup
C
$221B
$209K 0.03%
+1,492
New +$194K
IDEV icon
343
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$208K 0.03%
+2,339
New +$207K
SPMD icon
344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$208K 0.03%
+3,081
New +$198K
INTC icon
345
Intel
INTC
$574B
$208K 0.03%
+1,490
New +$151K
BLOK icon
346
Amplify Blockchain Technology ETF
BLOK
$1.14B
$208K 0.03%
+3,315
New +$205K
QDF icon
347
Northern Trust Quality Dividend ETF
QDF
$2.19B
$206K 0.03%
+2,296
New +$199K
SPAB icon
348
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$204K 0.03%
7,991
-1,234
-13% -$31.5K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$203K 0.03%
+2,428
New +$198K
NUEM icon
350
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$200K 0.03%
+4,716
New +$193K
12 13
14
15 16

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 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's Q2 2026 filing shows 41 new, 132 increased, 175 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF November, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.