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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
+0.48%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
+$37.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.17%
Holding
351
New
77
Increased
164
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$7.07M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.42M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.44M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$5.73M
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
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
$4.13M 0.89%
72,708
+12,019
+20% +$675K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.12M 0.89%
82,423
+9,146
+12% +$459K
TSM icon
28
TSMC
TSM
$2.03T
$4.05M 0.87%
21,036
+2,018
+11% +$391K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$4.03M 0.87%
7,302
-441
-6% -$239K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.99M 0.86%
71,864
+8,416
+13% +$494K
GSUS icon
31
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$3.93M 0.85%
47,575
+74
+0.2% +$6.01K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.82M 0.82%
160,720
-401,441
-71% -$9.36M
MA icon
33
Mastercard
MA
$497B
$3.78M 0.81%
6,898
+655
+10% +$339K
SCHW
34
Charles Schwab
SCHW
$184B
$3.56M 0.77%
43,172
+4,450
+11% +$333K
V icon
35
Visa
V
$697B
$3.44M 0.74%
10,285
+1,176
+13% +$354K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.29M 0.71%
127,536
-24
-0% -$609
VTV icon
37
Vanguard Value ETF
VTV
$190B
$3.23M 0.69%
18,163
+2,677
+17% +$470K
IQV icon
38
IQVIA
IQV
$40.5B
$3.03M 0.65%
14,639
+1,872
+15% +$395K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.57%
27,321
+11,809
+76% +$1.16M
ELV icon
40
Elevance Health
ELV
$83.7B
$2.65M 0.57%
6,432
+1,047
+19% +$438K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.62M 0.56%
84,871
+4,212
+5% +$128K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.57M 0.55%
43,309
+10,186
+31% +$605K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2.53M 0.54%
+25,758
New +$2.44M
CRM icon
44
Salesforce
CRM
$149B
$2.33M 0.5%
6,712
+1,265
+23% +$404K
AMID icon
45
Argent Mid Cap ETF
AMID
$111M
$2.32M 0.5%
64,854
+38,576
+147% +$1.38M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$2.31M 0.5%
21,638
+1,719
+9% +$185K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.23M 0.48%
51,827
+1,212
+2% +$53.1K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.21M 0.48%
96,822
-101,912
-51% -$2.35M
KMX icon
49
CarMax
KMX
$8.36B
$2.19M 0.47%
25,942
+3,481
+15% +$273K
DIS icon
50
Walt Disney
DIS
$172B
$2.09M 0.45%
18,468
+3,162
+21% +$332K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maia Wealth held 351 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maia Wealth deployed $37.8M of net new capital in Q4 2024, opening 77 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Maia Wealth's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.
  • Maia Wealth added most to FT Vest International Equity Moderate Buffer ETF March in Q4 2024, an estimated $7.07M increase.
  • Maia Wealth's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Maia Wealth fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024, selling an estimated $5.73M.
  • Maia Wealth's ten largest holdings make up 30% of its $465M portfolio in Q4 2024.
  • Maia Wealth opened 77 new positions and closed 26 in Q4 2024.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $465M.

Based on Maia Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.