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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
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
351
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-5,592
Closed -$203K
DVA icon
352
DaVita
DVA
$15.4B
– –
-2,429
Closed -$364K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,595
Closed -$219K
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,089
Closed -$215K
EVUS icon
355
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
– –
-6,023
Closed -$201K
FDT icon
356
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-2,261
Closed -$210K
JQUA icon
357
JPMorgan US Quality Factor ETF
JQUA
$8.19B
– –
-3,420
Closed -$217K
PAYC icon
358
Paycom
PAYC
$7.54B
– –
-2,314
Closed -$277K
PDEC icon
359
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-4,761
Closed -$206K
SPMD icon
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-3,258
Closed -$202K
SYY icon
361
Sysco
SYY
$40.7B
– –
-2,290
Closed -$206K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,035
Closed -$226K
TMO icon
363
Thermo Fisher Scientific
TMO
$214B
– –
-442
Closed -$225K
UDEC
364
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-6,583
Closed -$261K
VBR icon
365
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-896
Closed -$205K
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,852
Closed -$246K
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,859
Closed -$223K
XSMO icon
368
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
– –
-10,316
Closed -$815K
ZJUL
369
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
– –
-7,764
Closed -$227K
11 12 13 14
15

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 Q1 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.9M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.