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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
+$19.7M
Cap. Flow %
2.89%
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 Miscellaneous 70.34%
2 Technology 10.08%
3 Healthcare 3.84%
4 Financials 3.69%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
376
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$654M
– –
-58,519
Closed -$1.79M
RKLB icon
377
CALL
Rocket Lab Corp
RKLB
$40.6B
– –
-100
Closed -$6.42K
SCHP icon
378
Schwab US TIPS ETF
SCHP
$15.9B
– –
-40,668
Closed -$1.08M
SGOV icon
379
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
– –
-2,440
Closed -$246K
SNAP icon
380
CALL
Snap
SNAP
$9.64B
– –
-10,600
Closed -$48.8K
SNAP icon
381
Snap
SNAP
$9.64B
– –
-200
Closed -$920
SNOV icon
382
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-234,791
Closed -$5.83M
SNY icon
383
Sanofi
SNY
$102B
– –
-4,208
Closed -$203K
T icon
384
AT&T
T
$179B
– –
-9,101
Closed -$264K
TLH icon
385
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,248
Closed -$226K
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,866
Closed -$366K
BCIL
387
Bancreek International Large Cap ETF
BCIL
$91.1M
– –
-18,728
Closed -$492K
QCJL
388
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
– –
-49,604
Closed -$1.16M
QMAG
389
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$85.2M
– –
-119,469
Closed -$2.77M
DLAG
390
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
– –
-138,636
Closed -$4.27M
12 13 14 15
16

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 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's Q2 2026 filing shows 41 new, 132 increased, 175 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF November, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.