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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
+14.67%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$87.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.37%
Holding
390
New
41
Increased
132
Reduced
175
Closed
34

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.75M
2
PANW icon
Palo Alto Networks
PANW
+$3.27M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.97M
4
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$2.95M
5
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.94M

Top Sells

Rank Stock Value
1
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.83M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$4.27M
3
FSK icon
FS KKR Capital
FSK
+$3.1M
4
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 3.84%
3 Financials 3.69%
4 Communication Services 3.4%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQMX
51
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
$3.73M 0.55%
109,070
-2,841
-3% -$96.4K
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$3.73M 0.55%
86,429
-9,441
-10% -$390K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$25B
$3.57M 0.53%
36,974
-4,373
-11% -$403K
GE icon
54
GE Aerospace
GE
$377B
$3.39M 0.5%
9,075
+2,057
+29% +$644K
PTRB icon
55
PGIM Total Return Bond ETF
PTRB
$1.11B
$3.39M 0.5%
81,751
+2,793
+4% +$116K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.37M 0.5%
54,986
-24,481
-31% -$1.49M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.35M 0.49%
147,053
+121,939
+486% +$2.78M
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$3.32M 0.49%
66,257
-2,567
-4% -$128K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.24M 0.48%
26,025
-3,055
-11% -$368K
SMIZ icon
60
Zacks Small/Mid Cap ETF
SMIZ
$271M
$3.21M 0.47%
72,018
+7,502
+12% +$313K
CORO
61
iShares International Country Rotation Active ETF
CORO
$7.67B
$3.04M 0.45%
83,140
+14,891
+22% +$526K
RSDE
62
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
$3.03M 0.45%
+129,000
New +$2.95M
DMAY icon
63
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$3M 0.44%
+63,700
New +$2.97M
AMID icon
64
Argent Mid Cap ETF
AMID
$111M
$3M 0.44%
82,266
+10,941
+15% +$382K
QMMY
65
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$2.99M 0.44%
+113,000
New +$2.94M
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.98M 0.44%
32,370
+2,929
+10% +$270K
DSEP icon
67
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$2.98M 0.44%
62,732
-1,746
-3% -$81.2K
TDEC
68
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.2M
$2.97M 0.44%
+113,000
New +$2.92M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$2.96M 0.44%
27,496
+4,993
+22% +$534K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.93M 0.43%
56,627
+8,089
+17% +$414K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 0.43%
29,511
+2,520
+9% +$249K
NSCI
72
Nuveen Securitized Income ETF
NSCI
$192M
$2.91M 0.43%
+115,119
New +$2.9M
NPFI icon
73
Nuveen Preferred and Income ETF
NPFI
$172M
$2.89M 0.43%
+110,372
New +$2.87M
GSUS icon
74
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$2.84M 0.42%
27,574
-6,018
-18% -$602K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.82M 0.42%
14,822
+888
+6% +$152K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Maia Wealth held 390 positions worth $679M, up 15% from $591M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maia Wealth deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.

  • Maia Wealth's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $6.75M increase.
  • Maia Wealth's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $3.1M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $5.83M.
  • Maia Wealth's ten largest holdings make up 21% of its $679M portfolio in Q2 2026.
  • Maia Wealth opened 41 new positions and closed 34 in Q2 2026.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.