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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
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-4,722
Closed -$399K
IYH icon
352
iShares US Healthcare ETF
IYH
$3.46B
– –
-3,594
Closed -$223K
LCTD icon
353
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
– –
-4,272
Closed -$232K
MLPX icon
354
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-13,894
Closed -$824K
NOW icon
355
ServiceNow
NOW
$114B
– –
-1,495
Closed -$259K
NRG icon
356
NRG Energy
NRG
$26.9B
– –
-1,268
Closed -$211K
PLTR icon
357
Palantir
PLTR
$296B
– –
-1,792
Closed -$347K
SAUG icon
358
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
– –
-242,273
Closed -$6.09M
SCHF icon
359
Schwab International Equity ETF
SCHF
$65.5B
– –
-8,714
Closed -$209K
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-5,260
Closed -$402K
SG icon
361
CALL
Sweetgreen
SG
$756M
– –
-77,700
Closed -$2.03K
SHOP icon
362
Shopify
SHOP
$169B
– –
-1,577
Closed -$251K
SMLF icon
363
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
– –
-3,555
Closed -$264K
SOFI icon
364
SoFi Technologies
SOFI
$21.5B
– –
-9,776
Closed -$299K
VB icon
365
Vanguard Small-Cap ETF
VB
$80.2B
– –
-4,624
Closed -$1.18M
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-4,144
Closed -$249K
VMBS icon
367
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-9,323
Closed -$438K
VOOV icon
368
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-1,011
Closed -$204K
VST icon
369
Vistra
VST
$50.1B
– –
-1,476
Closed -$278K
VTES icon
370
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-3,229
Closed -$327K
XDSQ icon
371
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
– –
-5,657
Closed -$230K
YJUN icon
372
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-41,286
Closed -$1.04M
VTEI icon
373
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-6,525
Closed -$658K
FHDG
374
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.7M
– –
-58,809
Closed -$1.96M
DECM
375
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
– –
-83,000
Closed -$2.7M
12 13 14
15
16

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.