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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
+9.08%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$31.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
24.6%
Holding
344
New
52
Increased
118
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$6.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
326
Vanguard Total Bond Market
BND
$158B
– –
-3,241
Closed -$235K
DOGG icon
327
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
– –
-36,988
Closed -$731K
FDG icon
328
American Century Focused Dynamic Growth ETF
FDG
$380M
– –
-6,595
Closed -$453K
HEFA icon
329
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-39,587
Closed -$1.34M
ISPY icon
330
ProShares S&P 500 High Income ETF
ISPY
$1.24B
– –
-7,461
Closed -$291K
MCHI icon
331
iShares MSCI China ETF
MCHI
$6.16B
– –
-4,980
Closed -$252K
MRK icon
332
Merck
MRK
$326B
– –
-2,539
Closed -$201K
PYXS icon
333
CALL
Pyxis Oncology
PYXS
$184M
– –
-118,900
Closed -$12
QGRO icon
334
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-9,047
Closed -$403K
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-17,794
Closed -$861K
TTWO icon
336
Take-Two Interactive
TTWO
$46B
– –
-1,559
Closed -$332K
VIGI icon
337
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-2,454
Closed -$200K
YSEP icon
338
FT Vest International Equity Buffer ETF September
YSEP
$119M
– –
-127,099
Closed -$2.86M
QXO
339
QXO Inc
QXO
$14.8B
– –
-10,125
Closed -$146K
AUGM
340
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
– –
-49,170
Closed -$1.55M
ZOCT
341
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
– –
-64,471
Closed -$1.61M
DHDG
342
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.9M
– –
-19,895
Closed -$599K
10 11 12 13
14

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 2025 Portfolio in Review

As of Q2 2025, Maia Wealth held 344 positions worth $525M, up 19% from $441M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maia Wealth deployed $31.7M of net new capital in Q2 2025, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.

  • Maia Wealth's largest Q2 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
  • Maia Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $3.41M increase.
  • Maia Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
  • Maia Wealth fully exited FT Vest International Equity Buffer ETF September in Q2 2025, selling an estimated $2.86M.
  • Maia Wealth's ten largest holdings make up 25% of its $525M portfolio in Q2 2025.
  • Maia Wealth opened 52 new positions and closed 20 in Q2 2025.
  • Maia Wealth's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Maia Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.