We are live on ! Find out more
MW

Maia Wealth Portfolio holdings

AUM $679M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
95.4%
Top 10 Hldgs %
34.45%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.3M
2
FSK icon
FS KKR Capital
FSK
+$10.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 6.43%
3 Healthcare 4.01%
4 Communication Services 3.92%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.56B
$1.68M 0.5%
+38,281
New +$1.65M
MBB icon
52
iShares MBS ETF
MBB
$39.2B
$1.65M 0.5%
+17,839
New +$1.62M
NVDA icon
53
NVIDIA
NVDA
$4.77T
$1.65M 0.5%
+12,853
New +$1.3M
COR icon
54
Cencora
COR
$62.2B
$1.53M 0.46%
+6,883
New +$1.59M
UNH icon
55
UnitedHealth
UNH
$389B
$1.49M 0.45%
+2,898
New +$1.42M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.48M 0.44%
+17,215
New +$1.42M
KMX icon
57
CarMax
KMX
$8.36B
$1.45M 0.44%
+17,700
New +$1.28M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.42M 0.43%
+18,953
New +$1.39M
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.39M 0.42%
+39,036
New +$1.37M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.41%
+30,475
New +$1.31M
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.36M 0.41%
+6,768
New +$1.26M
ADBE icon
62
Adobe
ADBE
$99B
$1.32M 0.4%
+2,332
New +$1.13M
DIS icon
63
Walt Disney
DIS
$172B
$1.31M 0.39%
+13,528
New +$1.46M
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.26M 0.38%
+21,096
New +$1.26M
APRH icon
65
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$1.26M 0.38%
+50,762
New +$1.25M
CHKP icon
66
Check Point Software Technologies
CHKP
$14.1B
$1.19M 0.36%
+6,915
New +$1.08M
JULH icon
67
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$1.17M 0.35%
+46,941
New +$1.18M
GCOR icon
68
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$1.13M 0.34%
+27,353
New +$1.11M
LCTU icon
69
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.11M 0.33%
+18,045
New +$1.03M
ADSK icon
70
Autodesk
ADSK
$50.1B
$1.08M 0.33%
+4,277
New +$961K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.32%
+9,461
New +$1.01M
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.07M 0.32%
+30,721
New +$1.01M
TJUL icon
73
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.01M 0.3%
+37,302
New +$985K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$988K 0.3%
+3,803
New +$965K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.81B
$913K 0.27%
+12,807
New +$897K
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 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Maia Wealth, which disclosed 224 positions worth $332M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 572,625 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Healthcare.

  • Maia Wealth's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 572,625 shares worth $37.8M.
  • Maia Wealth's ten largest holdings make up 34% of its $332M portfolio in Q2 2024.
  • Maia Wealth disclosed 224 positions in Q2 2024, its first 13F filing on record.

Based on Maia Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.