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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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.68M 0.84%
92,425
+4,425
+5% +$263K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.62M 0.83%
239,742
+54,455
+29% +$1.28M
FTNT icon
28
Fortinet
FTNT
$110B
$5.62M 0.83%
36,577
+5,257
+17% +$608K
BFOC
29
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.61M
$5.6M 0.82%
332,156
-3,932
-1% -$67.3K
PANW icon
30
Palo Alto Networks
PANW
$260B
$5.53M 0.81%
16,218
+14,301
+746% +$3.27M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$5.33M 0.79%
7,767
+368
+5% +$245K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.22M 0.77%
31,902
-1,645
-5% -$260K
TSM icon
33
TSMC
TSM
$2.03T
$5.14M 0.76%
10,765
-1,428
-12% -$579K
V icon
34
Visa
V
$697B
$5.07M 0.75%
14,770
+1,880
+15% +$604K
UNH icon
35
UnitedHealth
UNH
$389B
$5.03M 0.74%
12,104
+1,089
+10% +$404K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.92M 0.73%
9,840
+1,457
+17% +$700K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.62B
$4.9M 0.72%
386,935
+194,170
+101% +$2.46M
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.79M 0.71%
29,665
-3,156
-10% -$445K
BKDV
39
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$4.72M 0.7%
140,952
+13,633
+11% +$438K
JPM icon
40
JPMorgan Chase
JPM
$950B
$4.66M 0.69%
14,231
+1,445
+11% +$449K
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$4.53M 0.67%
90,449
-9,768
-10% -$487K
BGLD icon
42
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
$4.45M 0.66%
273,341
-1,223
-0.4% -$20.9K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.4M 0.65%
76,224
+14,018
+23% +$748K
ILDR icon
44
First Trust Innovation Leaders ETF
ILDR
$281M
$4.35M 0.64%
110,829
+22,121
+25% +$801K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$4.25M 0.63%
16,733
+2,151
+15% +$501K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.23M 0.62%
143,707
-5,685
-4% -$162K
LVHI icon
47
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$4.15M 0.61%
102,242
+18,383
+22% +$751K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.13M 0.61%
78,742
+21,659
+38% +$1.14M
TSLA icon
49
Tesla
TSLA
$1.21T
$3.98M 0.59%
9,468
+1,808
+24% +$719K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.88M 0.57%
89,978
-8,416
-9% -$351K
1
2
3 4 5

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.