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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
+$19.7M
Cap. Flow %
2.89%
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 Miscellaneous 70.34%
2 Technology 10.08%
3 Healthcare 3.84%
4 Financials 3.69%
5 Communication Services 3.4%
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
$54.5M
$3.73M 0.55%
109,070
-2,841
-3% -$96.4K
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$3.73M 0.55%
86,429
-9,441
-10% -$390K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$3.57M 0.53%
36,974
-4,373
-11% -$403K
GE icon
54
GE Aerospace
GE
$336B
$3.39M 0.5%
9,075
+2,057
+29% +$644K
PTRB icon
55
PGIM Total Return Bond ETF
PTRB
$1.14B
$3.39M 0.5%
81,751
+2,793
+4% +$116K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.37M 0.5%
54,986
-24,481
-31% -$1.49M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$41.3B
$3.35M 0.49%
147,053
+121,939
+486% +$2.78M
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$3.32M 0.49%
66,257
-2,567
-4% -$128K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.24M 0.48%
26,025
-3,055
-11% -$368K
SMIZ icon
60
Zacks Small/Mid Cap ETF
SMIZ
$275M
$3.21M 0.47%
72,018
+7,502
+12% +$313K
CORO
61
iShares International Country Rotation Active ETF
CORO
$8.42B
$3.04M 0.45%
83,140
+14,891
+22% +$526K
RSDE
62
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$30.9M
$3.03M 0.45%
+129,000
New +$2.95M
DMAY icon
63
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$3M 0.44%
+63,700
New +$2.97M
AMID icon
64
Argent Mid Cap ETF
AMID
$114M
$3M 0.44%
82,266
+10,941
+15% +$382K
QMMY
65
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$2.99M 0.44%
+113,000
New +$2.94M
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.98M 0.44%
32,370
+2,929
+10% +$270K
DSEP icon
67
FT Vest US Equity Deep Buffer ETF September
DSEP
$358M
$2.98M 0.44%
62,732
-1,746
-3% -$81.2K
TDEC
68
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.4M
$2.97M 0.44%
+113,000
New +$2.92M
MUB icon
69
iShares National Muni Bond ETF
MUB
$44.8B
$2.96M 0.44%
27,496
+4,993
+22% +$534K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.93M 0.43%
56,627
+8,089
+17% +$414K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.92M 0.43%
29,511
+2,520
+9% +$249K
NSCI
72
Nuveen Securitized Income ETF
NSCI
$229M
$2.91M 0.43%
+115,119
New +$2.9M
NPFI icon
73
Nuveen Preferred and Income ETF
NPFI
$174M
$2.89M 0.43%
+110,372
New +$2.87M
GSUS icon
74
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.35B
$2.84M 0.42%
27,574
-6,018
-18% -$602K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.82M 0.42%
14,822
+888
+6% +$152K
1 2
3
4 5

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 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's Q2 2026 filing shows 41 new, 132 increased, 175 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF November, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.