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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
+0.48%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
+$37.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.17%
Holding
351
New
77
Increased
164
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$7.07M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.42M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.44M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$5.73M
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.08M 0.45%
17,632
-263
-1% -$30.6K
SBUX icon
52
Starbucks
SBUX
$118B
$2.06M 0.44%
20,628
+2,046
+11% +$198K
LLY icon
53
Eli Lilly
LLY
$1.09T
$2.04M 0.44%
2,528
+113
+5% +$93.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.04M 0.44%
3,399
-50
-1% -$29.5K
COR icon
55
Cencora
COR
$62.2B
$2.03M 0.44%
7,960
+551
+7% +$130K
FTGS icon
56
First Trust Growth Strength ETF
FTGS
$1.28B
$1.97M 0.42%
60,230
-3,167
-5% -$102K
CHKP icon
57
Check Point Software Technologies
CHKP
$14.1B
$1.96M 0.42%
9,869
+1,744
+21% +$328K
UNH icon
58
UnitedHealth
UNH
$389B
$1.93M 0.42%
3,548
+300
+9% +$170K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.56B
$1.92M 0.41%
40,568
-567
-1% -$27.4K
LMT icon
60
Lockheed Martin
LMT
$134B
$1.89M 0.41%
3,748
+8
+0.2% +$4.36K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.83M 0.39%
37,605
+17,786
+90% +$869K
GSIE icon
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.83M 0.39%
52,530
-255
-0.5% -$8.82K
MBB icon
63
iShares MBS ETF
MBB
$39.2B
$1.75M 0.38%
18,960
-1,500
-7% -$140K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.74M 0.38%
29,086
+8,638
+42% +$517K
NVDA icon
65
NVIDIA
NVDA
$4.77T
$1.71M 0.37%
14,471
+1,964
+16% +$271K
ADSK icon
66
Autodesk
ADSK
$50.1B
$1.68M 0.36%
5,604
+734
+15% +$217K
DEO icon
67
Diageo
DEO
$49.4B
$1.65M 0.35%
13,112
+2,593
+25% +$330K
ZOCT
68
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.64M 0.35%
+64,415
New +$1.62M
QCOM icon
69
Qualcomm
QCOM
$172B
$1.63M 0.35%
9,533
+1,496
+19% +$245K
APD icon
70
Air Products & Chemicals
APD
$65.2B
$1.59M 0.34%
4,878
+590
+14% +$185K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.58M 0.34%
21,529
+2,537
+13% +$187K
FISV
72
Fiserv Inc
FISV
$28.9B
$1.58M 0.34%
7,392
+735
+11% +$150K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.54M 0.33%
30,758
-21,832
-42% -$1.1M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.33%
3,213
+826
+35% +$381K
ADBE icon
75
Adobe
ADBE
$99B
$1.51M 0.33%
3,444
+295
+9% +$146K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maia Wealth held 351 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maia Wealth deployed $37.8M of net new capital in Q4 2024, opening 77 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Maia Wealth's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.
  • Maia Wealth added most to FT Vest International Equity Moderate Buffer ETF March in Q4 2024, an estimated $7.07M increase.
  • Maia Wealth's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Maia Wealth fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024, selling an estimated $5.73M.
  • Maia Wealth's ten largest holdings make up 30% of its $465M portfolio in Q4 2024.
  • Maia Wealth opened 77 new positions and closed 26 in Q4 2024.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $465M.

Based on Maia Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.