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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
QTUM icon
351
Defiance Quantum ETF
QTUM
$5.54B
$200K 0.03%
+1,210
New +$174K
RDDT icon
352
Reddit
RDDT
$29B
$168K 0.02%
965
+407
+73% +$65.2K
NKX icon
353
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$636M
$161K 0.02%
12,848
– –
IBRX icon
354
ImmunityBio
IBRX
$8.99B
$126K 0.02%
14,396
– –
ADT icon
355
ADT
ADT
$5.04B
$80.3K 0.01%
12,351
-2,085
-14% -$14.3K
GRAB icon
356
Grab
GRAB
$11.4B
$67.9K 0.01%
18,000
– –
AOR icon
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-5,895
Closed -$379K
CMBS icon
358
iShares CMBS ETF
CMBS
$464M
– –
-20,174
Closed -$983K
DEO icon
359
Diageo
DEO
$47.6B
– –
-6,214
Closed -$463K
DVY icon
360
iShares Select Dividend ETF
DVY
$23B
– –
-1,595
Closed -$241K
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-2,666
Closed -$250K
FLBL icon
362
Franklin Senior Loan ETF
FLBL
$871M
– –
-84,426
Closed -$1.94M
GIGB icon
363
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
-6,521
Closed -$299K
GSBD icon
364
Goldman Sachs BDC
GSBD
$1.09B
– –
-95,500
Closed -$848K
HELO icon
365
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
– –
-3,629
Closed -$232K
HON icon
366
Honeywell
HON
$65.4B
– –
-1,062
Closed -$240K
IAUX
367
i-80 Gold Corp
IAUX
$1.55B
– –
-11,402
Closed -$17.3K
IBDT icon
368
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
– –
-9,797
Closed -$248K
JULH icon
369
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
– –
-33,550
Closed -$828K
KMX icon
370
CarMax
KMX
$8.12B
– –
-11,953
Closed -$497K
MAGS icon
371
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
– –
-4,091
Closed -$237K
OBDC icon
372
Blue Owl Capital
OBDC
$5.51B
– –
-30,874
Closed -$341K
OMC icon
373
Omnicom Group
OMC
$21B
– –
-2,716
Closed -$205K
PPL
374
PPL Corp
PPL
$25.1B
– –
-5,702
Closed -$218K
PYXS icon
375
Pyxis Oncology
PYXS
$278M
– –
-21,277
Closed -$31.1K
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.