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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
+$21.1M
Cap. Flow %
3.11%
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 Technology 10.08%
2 Healthcare 3.84%
3 Financials 3.69%
4 Communication Services 3.4%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
376
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
– –
-58,519
Closed -$1.79M
RKLB icon
377
CALL
Rocket Lab Corp
RKLB
$39.3B
– –
-100
Closed -$6.42K
SCHP icon
378
Schwab US TIPS ETF
SCHP
$16.4B
– –
-40,668
Closed -$1.08M
SGOV icon
379
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,440
Closed -$246K
SNAP icon
380
CALL
Snap
SNAP
$7.92B
– –
-10,600
Closed -$48.8K
SNAP icon
381
Snap
SNAP
$7.92B
– –
-200
Closed -$920
SNOV icon
382
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
– –
-234,791
Closed -$5.83M
SNY icon
383
Sanofi
SNY
$109B
– –
-4,208
Closed -$203K
T icon
384
AT&T
T
$169B
– –
-9,101
Closed -$264K
TLH icon
385
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,248
Closed -$226K
VTV icon
386
Vanguard Value ETF
VTV
$190B
– –
-1,866
Closed -$366K
BCIL
387
Bancreek International Large Cap ETF
BCIL
$89.1M
– –
-18,728
Closed -$492K
QCJL
388
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.3M
– –
-49,604
Closed -$1.16M
QMAG
389
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
– –
-119,469
Closed -$2.77M
DLAG
390
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
– –
-138,636
Closed -$4.27M
12 13 14 15
16

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 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 deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.

  • 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.