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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
-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
HELO icon
326
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$232K 0.04%
3,629
-3
-0.1% -$199
CB icon
327
Chubb
CB
$141B
$230K 0.04%
704
+3
+0.4% +$963
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$226K 0.04%
2,248
-218
-9% -$22.3K
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$220K 0.04%
+4,449
New +$232K
PPL
330
PPL Corp
PPL
$27.3B
$218K 0.04%
5,702
-258
-4% -$9.52K
UBER icon
331
Uber
UBER
$144B
$217K 0.04%
3,023
-48
-2% -$3.69K
EAGG icon
332
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$211K 0.04%
+4,442
New +$213K
CVS icon
333
CVS Health
CVS
$140B
$210K 0.04%
+2,917
New +$225K
MRK icon
334
Merck
MRK
$326B
$207K 0.04%
1,725
-13
-0.7% -$1.5K
OMC icon
335
Omnicom Group
OMC
$24.6B
$205K 0.03%
2,716
-336
-11% -$26.1K
QUS icon
336
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$204K 0.03%
1,188
– –
SNY icon
337
Sanofi
SNY
$109B
$203K 0.03%
4,208
-81
-2% -$3.78K
SMH icon
338
VanEck Semiconductor ETF
SMH
$63.8B
$202K 0.03%
527
+8
+2% +$3.18K
NKX icon
339
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$153K 0.03%
12,848
– –
RDDT icon
340
CALL
Reddit
RDDT
$34.4B
$135K 0.02%
+1,000
New +$170K
IBRX icon
341
ImmunityBio
IBRX
$7.3B
$110K 0.02%
14,396
– –
ADT icon
342
ADT
ADT
$5.38B
$94.8K 0.02%
14,436
-1,053
-7% -$7.91K
RDDT icon
343
Reddit
RDDT
$34.4B
$75.1K 0.01%
+558
New +$95K
GRAB icon
344
Grab
GRAB
$14.1B
$65.9K 0.01%
18,000
– –
SNAP icon
345
CALL
Snap
SNAP
$8.02B
$48.8K 0.01%
10,600
– –
PYXS icon
346
Pyxis Oncology
PYXS
$184M
$31.1K 0.01%
21,277
-682
-3% -$1.03K
IAUX
347
i-80 Gold Corp
IAUX
$1.11B
$17.3K ﹤0.01%
+11,402
New +$19.5K
RKLB icon
348
CALL
Rocket Lab Corp
RKLB
$39.9B
$6.42K ﹤0.01%
+100
New +$7.54K
SNAP icon
349
Snap
SNAP
$8.02B
$920 ﹤0.01%
+200
New +$1.18K
BLOK icon
350
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-3,987
Closed -$210K
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.