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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
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
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
$4.77M 0.81%
83,052
+1,263
+2% +$73.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$4.68M 0.8%
7,466
+122
+2% +$75.8K
DLAG
28
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$4.65M 0.79%
148,287
-17,070
-10% -$527K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.27M 0.73%
102,021
-25,439
-20% -$966K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.22M 0.72%
17,067
+6,138
+56% +$1.55M
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$4.18M 0.71%
121,499
-15,907
-12% -$551K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.05M 0.69%
150,988
-11,825
-7% -$316K
AVGO icon
33
Broadcom
AVGO
$1.81T
$3.99M 0.68%
12,040
+1,944
+19% +$695K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$3.97M 0.68%
33,607
+4,464
+15% +$535K
AMAT icon
35
Applied Materials
AMAT
$378B
$3.92M 0.67%
11,944
+280
+2% +$67.1K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.89M 0.66%
76,929
+22,924
+42% +$998K
V icon
37
Visa
V
$697B
$3.89M 0.66%
12,007
+300
+3% +$102K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.87M 0.66%
75,530
+36,466
+93% +$1.87M
SQMX
39
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
$3.86M 0.66%
115,147
-4,772
-4% -$157K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.83M 0.65%
70,579
+32,412
+85% +$1.75M
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$3.82M 0.65%
100,694
-19,188
-16% -$734K
BKDV
42
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$3.77M 0.64%
123,515
+11,355
+10% +$322K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.73M 0.64%
30,769
-9,482
-24% -$1.09M
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.65M 0.62%
42,418
+14,982
+55% +$1.15M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.61M 0.62%
7,216
+663
+10% +$330K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.6M 0.61%
151,794
+48,811
+47% +$1.16M
PTRB icon
47
PGIM Total Return Bond ETF
PTRB
$1.11B
$3.27M 0.56%
77,097
+5,850
+8% +$247K
JPM icon
48
JPMorgan Chase
JPM
$950B
$3.25M 0.56%
10,755
+1,050
+11% +$325K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.22M 0.55%
68,635
-4,387
-6% -$205K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$3.19M 0.54%
13,026
+704
+6% +$139K
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 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.