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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
-1.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.7M
(-5.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
|
+$5.98M |
| 2 |
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
|
+$5.07M |
| 3 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
+$4.42M |
| 4 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$2.86M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$9.84M |
| 2 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$6.26M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.56M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.49M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Midstream Partners
WES
$19.4B
| – | – |
-50
| Closed | -$1.92K |
|
352
W.P. Carey
WPC
$16.8B
| – | – |
-4,887
| Closed | -$277K |
|
353
Western Union
WU
$2.58B
| – | – |
-21,101
| Closed | -$219K |
|
354
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-5,426
| Closed | -$245K |
|
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-3,470
| Closed | -$401K |
|
356
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
| – | – |
-14,028
| Closed | -$206K |
|
357
State Street SPDR S&P Telecom ETF
XTL
$564M
| – | – |
-3,210
| Closed | -$336K |
|
358
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| – | – |
-8,180
| Closed | -$345K |
|
359
Yeti Holdings
YETI
$3.93B
| – | – |
-25
| Closed | -$963 |
|
|
360
FT Vest International Equity Buffer ETF June
YJUN
$137M
| – | – |
-289,852
| Closed | -$6.26M |
|
|
361
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| – | – |
-431,824
| Closed | -$9.84M |
|
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Maia Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Maia Wealth held 363 positions worth $441M, down 5.1% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Maia Wealth deployed $13.7M of net new capital in Q1 2025, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.56M trimmed.
- Maia Wealth's largest Q1 2025 buy was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.
- Maia Wealth added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.85M increase.
- Maia Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.56M.
- Maia Wealth fully exited FT Vest International Equity Moderate Buffer ETF March in Q1 2025, selling an estimated $9.84M.
- Maia Wealth's ten largest holdings make up 28% of its $441M portfolio in Q1 2025.
- Maia Wealth opened 38 new positions and closed 71 in Q1 2025.
- Maia Wealth's portfolio value fell 5.1% quarter-over-quarter to $441M.
Based on Maia Wealth's 13F filing for Q1 2025, filed 12 May 2025.