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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
+$21.1M
Cap. Flow %
3.11%
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 Technology 10.08%
2 Healthcare 3.84%
3 Financials 3.69%
4 Communication Services 3.4%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
351
Defiance Quantum ETF
QTUM
$5.06B
$200K 0.03%
+1,210
New +$174K
RDDT icon
352
Reddit
RDDT
$34.4B
$168K 0.02%
965
+407
+73% +$65.2K
NKX icon
353
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$161K 0.02%
12,848
– –
IBRX icon
354
ImmunityBio
IBRX
$7.3B
$126K 0.02%
14,396
– –
ADT icon
355
ADT
ADT
$5.38B
$80.3K 0.01%
12,351
-2,085
-14% -$14.3K
GRAB icon
356
Grab
GRAB
$14.1B
$67.9K 0.01%
18,000
– –
AOR icon
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-5,895
Closed -$379K
CMBS icon
358
iShares CMBS ETF
CMBS
$474M
– –
-20,174
Closed -$983K
DEO icon
359
Diageo
DEO
$49.4B
– –
-6,214
Closed -$463K
DVY icon
360
iShares Select Dividend ETF
DVY
$24.1B
– –
-1,595
Closed -$241K
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,666
Closed -$250K
FLBL icon
362
Franklin Senior Loan ETF
FLBL
$852M
– –
-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
$1,000M
– –
-95,500
Closed -$848K
HELO icon
365
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
– –
-3,629
Closed -$232K
HON icon
366
Honeywell
HON
$78.3B
– –
-1,062
Closed -$240K
IAUX
367
i-80 Gold Corp
IAUX
$1.11B
– –
-11,402
Closed -$17.3K
IBDT icon
368
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-9,797
Closed -$248K
JULH icon
369
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
– –
-33,550
Closed -$828K
KMX icon
370
CarMax
KMX
$8.36B
– –
-11,953
Closed -$497K
MAGS icon
371
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
– –
-4,091
Closed -$237K
OBDC icon
372
Blue Owl Capital
OBDC
$5.47B
– –
-30,874
Closed -$341K
OMC icon
373
Omnicom Group
OMC
$24.6B
– –
-2,716
Closed -$205K
PPL
374
PPL Corp
PPL
$27.3B
– –
-5,702
Closed -$218K
PYXS icon
375
Pyxis Oncology
PYXS
$184M
– –
-21,277
Closed -$31.1K
12 13 14
15
16

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 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 deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.

  • 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.