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Maia Wealth Portfolio holdings
AUM
$726M
Turnover
14.92%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$46.9M
(+6.9%)
Cap. Flow
+$39.8M
Cap. Flow % of AUM
Cap. Flow %
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
382
New
26
Increased
146
Reduced
171
Closed
31
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.47M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.31M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
|
+$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.08% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 3.52% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $6.39M | 0.88% |
18,205
+3,101
| +21% | +$1.17M |
2024 Q2
9 quarters
|
|
27
First Trust Innovation Leaders ETF
ILDR
$307M
| $6.05M | 0.83% |
153,281
+42,452
| +38% | +$1.63M |
2025 Q1
6 quarters
|
|
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.4B
| $5.97M | 0.82% |
143,099
+40,857
| +40% | +$1.73M |
2024 Q4
7 quarters
|
|
29
Visa
V
$790B
| $5.79M | 0.8% |
16,106
+1,336
| +9% | +$488K |
2023 Q4
11 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.23T
| $5.73M | 0.79% |
11,512
+1,672
| +17% | +$844K |
2023 Q4
11 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$993B
| $5.55M | 0.76% |
7,917
+150
| +2% | +$105K |
2023 Q4
11 quarters
|
|
32
BNY Mellon Dynamic Value ETF
BKDV
$2.22B
| $5.44M | 0.75% |
161,343
+20,391
| +14% | +$698K |
2025 Q1
6 quarters
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $5.4M | 0.74% |
105,409
+26,667
| +34% | +$1.39M |
2025 Q2
5 quarters
|
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $5.37M | 0.74% |
87,680
-4,745
| -5% | -$283K |
2023 Q4
11 quarters
|
|
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $5.37M | 0.74% |
117,527
+27,078
| +30% | +$1.3M |
2025 Q2
5 quarters
|
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
| $5.3M | 0.73% |
31,797
-105
| -0.3% | -$17.5K |
2023 Q4
11 quarters
|
|
37
JPMorgan Chase
JPM
$896B
| $5.26M | 0.72% |
15,893
+1,662
| +12% | +$581K |
2023 Q4
11 quarters
|
|
38
UnitedHealth
UNH
$355B
| $5.23M | 0.72% |
14,252
+2,148
| +18% | +$865K |
2023 Q4
11 quarters
|
|
39
Johnson & Johnson
JNJ
$656B
| $4.98M | 0.69% |
18,793
+2,060
| +12% | +$543K |
2023 Q4
11 quarters
|
|
40
VanEck BDC Income ETF
BIZD
$1.49B
| $4.92M | 0.68% |
381,407
-5,528
| -1% | -$71.6K |
2025 Q3
4 quarters
|
|
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $4.88M | 0.67% |
92,255
+16,031
| +21% | +$902K |
2023 Q4
11 quarters
|
|
42
Applied Materials
AMAT
$253B
| $4.72M | 0.65% |
9,239
-234
| -2% | -$119K |
2024 Q4
7 quarters
|
|
43
iShares International Country Rotation Active ETF
CORO
$12.4B
| $4.71M | 0.65% |
129,631
+46,491
| +56% | +$1.69M |
2026 Q1
2 quarters
|
|
44
iShares US Treasury Bond ETF
GOVT
$43.2B
| $4.65M | 0.64% |
212,752
+65,699
| +45% | +$1.47M |
2026 Q1
2 quarters
|
|
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $4.53M | 0.62% |
81,492
-55,236
| -40% | -$3.05M |
2023 Q4
11 quarters
|
|
46
TSMC
TSM
$1.83T
| $4.46M | 0.61% |
9,774
-991
| -9% | -$420K |
2023 Q4
11 quarters
|
|
47
Schwab US Large- Cap ETF
SCHX
$71B
| $4.36M | 0.6% |
145,397
+1,690
| +1% | +$50.6K |
2023 Q4
11 quarters
|
|
48
iShares Core Universal USD Bond ETF
IUSB
$50.3B
| $4.3M | 0.59% |
97,502
+38,708
| +66% | +$1.75M |
2023 Q4
11 quarters
|
|
49
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.2M
| $4.29M | 0.59% |
262,774
-10,567
| -4% | -$177K |
2026 Q1
2 quarters
|
|
50
iShares A.I. Innovation and Tech Active ETF
BAI
$10.1B
| $4.28M | 0.59% |
90,663
-19,353
| -18% | -$867K |
2025 Q2
5 quarters
|
|
Similar funds
Maia Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Maia Wealth held 382 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maia Wealth deployed $39.8M of net new capital in Q3 2026, opening 26 new positions and adding to 146 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.96M trimmed.
- Maia Wealth's largest Q3 2026 buy was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
- Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2026, an estimated $8.47M increase.
- Maia Wealth's biggest Q3 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.96M.
- Maia Wealth fully exited FT Vest Bitcoin Strategy Floor15 ETF - October in Q3 2026, selling an estimated $5.6M.
- Maia Wealth's ten largest holdings make up 24% of its $726M portfolio in Q3 2026.
- Maia Wealth opened 26 new positions and closed 31 in Q3 2026.
- Maia Wealth's portfolio value rose 6.9% quarter-over-quarter to $726M.
Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.