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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
+6.2%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
+$33.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
23.6%
Holding
369
New
45
Increased
138
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.49M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.96M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.87M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.2M

Top Sells

Rank Stock Value
1
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$7.63M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.3M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$4.74M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.84M 0.82%
127,460
-2,120
-2% -$78.6K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.81M 0.81%
81,789
+23,601
+41% +$1.31M
TOUS icon
28
T. Rowe Price International Equity ETF
TOUS
$1.55B
$4.8M 0.81%
141,121
+46,751
+50% +$1.54M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.64M 0.78%
40,251
-29,476
-42% -$3.28M
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$4.64M 0.78%
119,882
+14,589
+14% +$534K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$4.6M 0.77%
7,344
– –
TSM icon
32
TSMC
TSM
$2.03T
$4.55M 0.77%
15,410
-3,565
-19% -$872K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.39M 0.74%
162,813
+18,735
+13% +$476K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$3.98M 0.67%
54,704
+26,172
+92% +$1.88M
SQMX
35
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
$3.95M 0.67%
+119,919
New +$3.87M
V icon
36
Visa
V
$697B
$3.92M 0.66%
11,707
+584
+5% +$202K
VTV icon
37
Vanguard Value ETF
VTV
$190B
$3.72M 0.63%
19,916
-4
-0% -$724
AVGO icon
38
Broadcom
AVGO
$1.81T
$3.62M 0.61%
10,096
+2,701
+37% +$829K
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.54M 0.6%
50,266
+8,332
+20% +$554K
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$3.52M 0.59%
29,143
+1,035
+4% +$121K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.41M 0.57%
73,022
-28,342
-28% -$1.31M
XTEN icon
42
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$3.35M 0.56%
71,774
+11,256
+19% +$518K
BKNG icon
43
Booking.com
BKNG
$154B
$3.35M 0.56%
16,875
-2,225
-12% -$497K
GSUS icon
44
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$3.27M 0.55%
34,602
-9,162
-21% -$814K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.26M 0.55%
6,553
+1,493
+30% +$723K
SCHW
46
Charles Schwab
SCHW
$184B
$3.25M 0.55%
33,987
-5,444
-14% -$517K
CRM icon
47
Salesforce
CRM
$149B
$3.23M 0.54%
13,380
+3,601
+37% +$908K
BKDV
48
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$3.16M 0.53%
112,160
+24,623
+28% +$669K
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.08M 0.52%
9,705
+2,630
+37% +$782K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
$3.01M 0.51%
28,098
+4,459
+19% +$467K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maia Wealth held 369 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maia Wealth deployed $33.7M of net new capital in Q3 2025, opening 45 new positions and adding to 138 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, an estimated $4.74M trimmed.

  • Maia Wealth's largest Q3 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $6.49M increase.
  • Maia Wealth's biggest Q3 2025 reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, cutting an estimated $4.74M.
  • Maia Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q3 2025, selling an estimated $7.63M.
  • Maia Wealth's ten largest holdings make up 24% of its $594M portfolio in Q3 2025.
  • Maia Wealth opened 45 new positions and closed 31 in Q3 2025.
  • Maia Wealth's portfolio value rose 13% quarter-over-quarter to $594M.

Based on Maia Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.