Maia Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.49M |
| 2 |
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
|
+$5.05M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.96M |
| 4 |
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
|
+$3.87M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$7.63M |
| 2 |
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
|
+$5.3M |
| 3 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$4.74M |
| 4 |
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
|
+$4.3M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Financials | 5.37% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.37% |
Similar funds
Maia Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Maia Wealth held 369 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maia Wealth deployed $33.7M of net new capital in Q3 2025, opening 45 new positions and adding to 138 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, an estimated $4.74M trimmed.
- Maia Wealth's largest Q3 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.
- Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $6.49M increase.
- Maia Wealth's biggest Q3 2025 reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, cutting an estimated $4.74M.
- Maia Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q3 2025, selling an estimated $7.63M.
- Maia Wealth's ten largest holdings make up 24% of its $594M portfolio in Q3 2025.
- Maia Wealth opened 45 new positions and closed 31 in Q3 2025.
- Maia Wealth's portfolio value rose 13% quarter-over-quarter to $594M.
Based on Maia Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.