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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
FDT icon
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$210K 0.04%
+2,261
New +$175K
MRK icon
327
Merck
MRK
$326B
$207K 0.04%
1,738
-649
-27% -$60.9K
PDEC icon
328
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$206K 0.04%
4,761
– –
SYY icon
329
Sysco
SYY
$40.7B
$206K 0.04%
+2,290
New +$174K
TSLX icon
330
Sixth Street Specialty
TSLX
$1.68B
$205K 0.04%
10,211
+211
+2% +$4.6K
OMC icon
331
Omnicom Group
OMC
$24.6B
$205K 0.04%
+3,052
New +$233K
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$37.7B
$205K 0.04%
+896
New +$188K
DFIS icon
333
Dimensional International Small Cap ETF
DFIS
$5.76B
$203K 0.03%
+5,592
New +$178K
SNY icon
334
Sanofi
SNY
$109B
$202K 0.03%
+4,289
New +$213K
SPMD icon
335
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$202K 0.03%
+3,258
New +$187K
EVUS icon
336
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
$201K 0.03%
+6,023
New +$191K
NKX icon
337
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$169K 0.03%
12,848
– –
ADT icon
338
ADT
ADT
$5.38B
$118K 0.02%
15,489
-83
-0.5% -$690
IBRX icon
339
ImmunityBio
IBRX
$7.3B
$95.3K 0.02%
14,396
– –
GRAB icon
340
Grab
GRAB
$14.1B
$76.9K 0.01%
18,000
+7,500
+71% +$41.4K
PYXS icon
341
Pyxis Oncology
PYXS
$184M
$29.6K 0.01%
+21,959
New +$77.5K
SNAP icon
342
CALL
Snap
SNAP
$8.02B
$3.39K ﹤0.01%
+10,600
New +$83.8K
BBJP icon
343
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-4,201
Closed -$290K
BUFQ icon
344
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-7,972
Closed -$282K
CMG icon
345
Chipotle Mexican Grill
CMG
$43B
– –
-10,287
Closed -$314K
DFEB icon
346
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-43,186
Closed -$2.03M
EAGG icon
347
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-6,624
Closed -$318K
FISV
348
Fiserv Inc
FISV
$28.9B
– –
-5,682
Closed -$362K
FNDX icon
349
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-10,673
Closed -$285K
GBIL icon
350
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,069
Closed -$207K
12 13
14
15 16

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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.