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Maia Wealth Portfolio holdings
AUM
$726M
Turnover
14.92%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$46.9M
(+6.9%)
Cap. Flow
+$39.8M
Cap. Flow % of AUM
Cap. Flow %
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
382
New
26
Increased
146
Reduced
171
Closed
31
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.47M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.31M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
|
+$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.08% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 3.52% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
| $4.25M | 0.59% |
82,716
+16,459
| +25% | +$827K |
2024 Q3
8 quarters
|
|
52
Tesla
TSLA
$1.55T
| $3.98M | 0.55% |
11,215
+1,747
| +18% | +$625K |
2023 Q4
11 quarters
|
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $3.93M | 0.54% |
75,873
+19,246
| +34% | +$998K |
2023 Q4
11 quarters
|
|
54
Nuveen Securitized Income ETF
NSCI
$228M
| $3.88M | 0.53% |
155,632
+40,513
| +35% | +$1.02M |
2026 Q2
1 quarter
|
|
55
Nuveen Preferred and Income ETF
NPFI
$162M
| $3.8M | 0.52% |
151,096
+40,724
| +37% | +$1.05M |
2026 Q2
1 quarter
|
|
56
PGIM Total Return Bond ETF
PTRB
$1.15B
| $3.69M | 0.51% |
93,583
+11,832
| +14% | +$483K |
2024 Q3
8 quarters
|
|
57
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.7M
| $3.57M | 0.49% |
102,388
-6,682
| -6% | -$231K |
2025 Q3
4 quarters
|
|
58
GE Aerospace
GE
$299B
| $3.47M | 0.48% |
11,105
+2,030
| +22% | +$703K |
2025 Q2
5 quarters
|
|
59
Zacks Small/Mid Cap ETF
SMIZ
$275M
| $3.43M | 0.47% |
83,739
+11,721
| +16% | +$497K |
2024 Q4
7 quarters
|
|
60
3M
MMM
$89.1B
| $3.38M | 0.47% |
20,596
+3,581
| +21% | +$611K |
2025 Q2
5 quarters
|
|
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $3.29M | 0.45% |
81,137
-8,841
| -10% | -$382K |
2024 Q2
9 quarters
|
|
62
Argent Mid Cap ETF
AMID
$119M
| $3.2M | 0.44% |
88,171
+5,905
| +7% | +$214K |
2024 Q3
8 quarters
|
|
63
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $3.12M | 0.43% |
63,689
+31,513
| +98% | +$1.55M |
2026 Q1
2 quarters
|
|
64
VictoryShares Free Cash Flow ETF
VFLO
$12.2B
| $3.07M | 0.42% |
60,040
+19,920
| +50% | +$1.03M |
2025 Q4
3 quarters
|
|
65
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $3.05M | 0.42% |
25,894
+8,654
| +50% | +$1.08M |
2025 Q4
3 quarters
|
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.68B
| $3.03M | 0.42% |
34,880
+2,510
| +8% | +$226K |
2024 Q3
8 quarters
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $3M | 0.41% |
3,938
+482
| +14% | +$366K |
2023 Q4
11 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.98M | 0.41% |
15,216
+394
| +3% | +$72.7K |
2023 Q4
11 quarters
|
|
69
Eaton
ETN
$144B
| $2.96M | 0.41% |
6,883
+1,213
| +21% | +$506K |
2025 Q2
5 quarters
|
|
70
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$153M
| $2.89M | 0.4% |
107,012
-5,988
| -5% | -$158K |
2026 Q2
1 quarter
|
|
71
FT Vest Growth-100 Buffer ETF June
QJUN
$727M
| $2.88M | 0.4% |
+84,136
| New | +$2.8M |
2026 Q3
0 quarters
|
|
72
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.9M
| $2.84M | 0.39% |
104,004
-8,996
| -8% | -$240K |
2026 Q2
1 quarter
|
|
73
FT Vest US Equity Deep Buffer ETF May
DMAY
$389M
| $2.83M | 0.39% |
59,103
-4,597
| -7% | -$219K |
2026 Q2
1 quarter
|
|
74
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.6M
| $2.81M | 0.39% |
119,963
-9,037
| -7% | -$215K |
2026 Q2
1 quarter
|
|
75
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.77M | 0.38% |
23,144
-2,881
| -11% | -$353K |
2023 Q4
11 quarters
|
|
Similar funds
Maia Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Maia Wealth held 382 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maia Wealth deployed $39.8M of net new capital in Q3 2026, opening 26 new positions and adding to 146 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.96M trimmed.
- Maia Wealth's largest Q3 2026 buy was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
- Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2026, an estimated $8.47M increase.
- Maia Wealth's biggest Q3 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.96M.
- Maia Wealth fully exited FT Vest Bitcoin Strategy Floor15 ETF - October in Q3 2026, selling an estimated $5.6M.
- Maia Wealth's ten largest holdings make up 24% of its $726M portfolio in Q3 2026.
- Maia Wealth opened 26 new positions and closed 31 in Q3 2026.
- Maia Wealth's portfolio value rose 6.9% quarter-over-quarter to $726M.
Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.