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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
-1.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$5.98M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.07M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.42M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$2.74M

Top Sells

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.96M 0.9%
79,160
-3,263
-4% -$165K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$3.95M 0.9%
7,972
+670
+9% +$362K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.73M 0.85%
118,291
-10,455
-8% -$373K
GSUS icon
29
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$3.51M 0.8%
47,400
-175
-0.4% -$14.2K
MA icon
30
Mastercard
MA
$497B
$3.49M 0.79%
6,808
-90
-1% -$49K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.44M 0.78%
63,602
-8,262
-11% -$464K
TSM icon
32
TSMC
TSM
$2.03T
$3.44M 0.78%
22,061
+1,025
+5% +$199K
V icon
33
Visa
V
$697B
$3.43M 0.78%
10,238
-47
-0.5% -$15.9K
SCHW
34
Charles Schwab
SCHW
$184B
$3.39M 0.77%
44,050
+878
+2% +$68.9K
VTV icon
35
Vanguard Value ETF
VTV
$190B
$3.08M 0.7%
18,777
+614
+3% +$107K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.06M 0.7%
125,354
-2,182
-2% -$55.8K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.02M 0.69%
50,520
+21,434
+74% +$1.28M
ELV icon
38
Elevance Health
ELV
$83.7B
$2.98M 0.68%
6,765
+333
+5% +$134K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.95M 0.67%
138,874
-21,846
-14% -$509K
YSEP icon
40
FT Vest International Equity Buffer ETF September
YSEP
$119M
$2.86M 0.65%
+127,099
New +$2.86M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.63%
28,560
+1,239
+5% +$121K
DECM
42
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$2.7M 0.61%
+88,531
New +$2.73M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.67M 0.61%
53,528
-19,180
-26% -$1.07M
SNOV icon
44
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$2.53M 0.57%
+119,213
New +$2.74M
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2.49M 0.56%
27,569
+1,811
+7% +$177K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.36M 0.53%
81,452
-3,419
-4% -$104K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.34M 0.53%
102,411
+5,589
+6% +$128K
LLY icon
48
Eli Lilly
LLY
$1.09T
$2.33M 0.53%
3,093
+565
+22% +$470K
UNH icon
49
UnitedHealth
UNH
$389B
$2.31M 0.52%
3,928
+380
+11% +$194K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
$2.29M 0.52%
22,176
+538
+2% +$57.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maia Wealth held 363 positions worth $441M, down 5.1% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maia Wealth deployed $13.7M of net new capital in Q1 2025, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.56M trimmed.

  • Maia Wealth's largest Q1 2025 buy was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.
  • Maia Wealth added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.85M increase.
  • Maia Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.56M.
  • Maia Wealth fully exited FT Vest International Equity Moderate Buffer ETF March in Q1 2025, selling an estimated $9.84M.
  • Maia Wealth's ten largest holdings make up 28% of its $441M portfolio in Q1 2025.
  • Maia Wealth opened 38 new positions and closed 71 in Q1 2025.
  • Maia Wealth's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Maia Wealth's 13F filing for Q1 2025, filed 12 May 2025.