We are live on
!
Find out more
MW
Maia Wealth Portfolio holdings
AUM
$679M
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84M
(+19%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
344
New
52
Increased
118
Reduced
144
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$6.25M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.56M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.97M |
| 3 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$2.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.17M |
| 5 |
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Financials | 6.36% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $4.53M | 0.86% |
79,514
+354
| +0.4% | +$19K |
|
27
Booking.com
BKNG
$154B
| $4.42M | 0.84% |
19,100
-3,100
| -14% | -$635K |
|
|
OCTM
28
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
| $4.3M | 0.82% |
136,936
+2,247
| +2% | +$69K |
|
29
TSMC
TSM
$2.03T
| $4.3M | 0.82% |
18,975
-3,086
| -14% | -$572K |
|
30
Vanguard S&P 500 ETF
VOO
$971B
| $4.17M | 0.79% |
7,344
-628
| -8% | -$330K |
|
31
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $4.17M | 0.79% |
173,998
-5,614
| -3% | -$131K |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.05M | 0.77% |
77,821
+29,101
| +60% | +$1.38M |
|
33
Visa
V
$697B
| $3.95M | 0.75% |
11,123
+885
| +9% | +$308K |
|
|
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
| $3.75M | 0.71% |
+105,293
| New | +$3.47M |
|
35
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $3.74M | 0.71% |
43,764
-3,636
| -8% | -$287K |
|
36
NVIDIA
NVDA
$4.77T
| $3.65M | 0.7% |
23,098
+6,818
| +42% | +$858K |
|
|
SCHW
37
Charles Schwab
SCHW
$184B
| $3.6M | 0.69% |
39,431
-4,619
| -10% | -$387K |
|
38
Schwab US Large- Cap ETF
SCHX
$71.3B
| $3.52M | 0.67% |
144,078
+5,204
| +4% | +$118K |
|
39
Vanguard Value ETF
VTV
$190B
| $3.52M | 0.67% |
19,920
+1,143
| +6% | +$193K |
|
40
Mastercard
MA
$497B
| $3.5M | 0.67% |
6,231
-577
| -8% | -$319K |
|
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $3.17M | 0.6% |
58,188
+4,660
| +9% | +$240K |
|
42
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $3.16M | 0.6% |
28,108
+539
| +2% | +$53.8K |
|
43
Eli Lilly
LLY
$1.09T
| $3.11M | 0.59% |
3,994
+901
| +29% | +$700K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.07M | 0.59% |
30,960
+2,400
| +8% | +$235K |
|
45
T. Rowe Price International Equity ETF
TOUS
$1.55B
| $3.05M | 0.58% |
94,370
+23,460
| +33% | +$713K |
|
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
| $2.79M | 0.53% |
60,518
+32,477
| +116% | +$1.48M |
|
|
DECM
47
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
| $2.71M | 0.52% |
86,108
-2,423
| -3% | -$74.8K |
|
48
WisdomTree US LargeCap Fund
EPS
$1.58B
| $2.68M | 0.51% |
41,934
+20,420
| +95% | +$1.22M |
|
49
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
| $2.68M | 0.51% |
116,017
-3,196
| -3% | -$70.9K |
|
50
Salesforce
CRM
$149B
| $2.67M | 0.51% |
9,779
+2,580
| +36% | +$690K |
|
Similar funds
AP
ISWM
MCO
REAM
HI
DLIC
TWM
MMPW
Maia Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Maia Wealth held 344 positions worth $525M, up 19% from $441M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Maia Wealth deployed $31.7M of net new capital in Q2 2025, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.
- Maia Wealth's largest Q2 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
- Maia Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $3.41M increase.
- Maia Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
- Maia Wealth fully exited FT Vest International Equity Buffer ETF September in Q2 2025, selling an estimated $2.86M.
- Maia Wealth's ten largest holdings make up 25% of its $525M portfolio in Q2 2025.
- Maia Wealth opened 52 new positions and closed 20 in Q2 2025.
- Maia Wealth's portfolio value rose 19% quarter-over-quarter to $525M.
Based on Maia Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.