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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
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$4.88M 0.82%
95,975
+19,046
+25% +$931K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.74M 0.8%
33,547
-1,706
-5% -$252K
BGLD icon
28
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
$4.71M 0.8%
+274,564
New +$4.89M
AVGO icon
29
Broadcom
AVGO
$1.81T
$4.59M 0.78%
14,825
+2,785
+23% +$916K
FSK icon
30
FS KKR Capital
FSK
$3.08B
$4.46M 0.75%
438,015
-257,508
-37% -$3.22M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$4.42M 0.75%
7,399
-67
-0.9% -$41.9K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.33M 0.73%
79,467
-58,144
-42% -$3.34M
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.32M 0.73%
185,287
+33,493
+22% +$790K
DLAG
34
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$4.27M 0.72%
138,636
-9,651
-7% -$302K
TSM icon
35
TSMC
TSM
$2.03T
$4.12M 0.7%
12,193
-2,077
-15% -$715K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 0.68%
8,383
+1,167
+16% +$573K
V icon
37
Visa
V
$697B
$3.9M 0.66%
12,890
+883
+7% +$284K
AMAT icon
38
Applied Materials
AMAT
$378B
$3.89M 0.66%
11,370
-574
-5% -$193K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.88M 0.66%
98,394
-3,627
-4% -$147K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.83M 0.65%
149,392
-1,596
-1% -$42.8K
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$3.81M 0.65%
115,751
-5,748
-5% -$197K
BKDV
42
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$3.78M 0.64%
127,319
+3,804
+3% +$115K
JPM icon
43
JPMorgan Chase
JPM
$950B
$3.76M 0.64%
12,786
+2,031
+19% +$616K
SQMX
44
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
$3.73M 0.63%
111,911
-3,236
-3% -$108K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$3.68M 0.62%
32,821
-786
-2% -$92.9K
CRM icon
46
Salesforce
CRM
$149B
$3.63M 0.61%
19,444
+3,838
+25% +$795K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$3.56M 0.6%
14,582
+1,556
+12% +$362K
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$3.47M 0.59%
95,870
-4,824
-5% -$184K
LVHI icon
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3.4M 0.58%
83,859
+19,578
+30% +$770K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.33M 0.56%
41,347
-1,071
-3% -$88.9K
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 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.9M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.