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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
-1.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$5.98M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.07M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.42M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$2.74M

Top Sells

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.18M 0.49%
48,720
+34,418
+241% +$1.7M
IQV icon
52
IQVIA
IQV
$40.5B
$2.15M 0.49%
14,273
-366
-3% -$71K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.13M 0.48%
3,959
+560
+16% +$329K
CHKP icon
54
Check Point Software Technologies
CHKP
$14.1B
$2.09M 0.47%
9,484
-385
-4% -$81.6K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.07M 0.47%
42,325
+4,720
+13% +$231K
AMID icon
56
Argent Mid Cap ETF
AMID
$111M
$2.06M 0.47%
66,079
+1,225
+2% +$41.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.04M 0.46%
3,846
+633
+20% +$308K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.02M 0.46%
46,741
-5,086
-10% -$220K
TOUS icon
59
T. Rowe Price International Equity ETF
TOUS
$1.55B
$2.01M 0.45%
70,910
+23,777
+50% +$674K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.85M 0.42%
33,839
-9,470
-22% -$552K
CRM icon
61
Salesforce
CRM
$149B
$1.83M 0.42%
7,199
+487
+7% +$151K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.83M 0.41%
17,230
-402
-2% -$46.5K
LMT icon
63
Lockheed Martin
LMT
$134B
$1.82M 0.41%
3,828
+80
+2% +$36.8K
GSIE icon
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.82M 0.41%
51,852
-678
-1% -$23.9K
NVDA icon
65
NVIDIA
NVDA
$4.77T
$1.8M 0.41%
16,280
+1,809
+13% +$229K
KMX icon
66
CarMax
KMX
$8.36B
$1.76M 0.4%
26,099
+157
+0.6% +$12.6K
DIS icon
67
Walt Disney
DIS
$172B
$1.72M 0.39%
20,331
+1,863
+10% +$200K
SBUX icon
68
Starbucks
SBUX
$118B
$1.71M 0.39%
19,958
-670
-3% -$69.3K
PTRB icon
69
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.67M 0.38%
40,894
+4,747
+13% +$196K
ZOCT
70
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.61M 0.37%
64,471
+56
+0.1% +$1.42K
DEO icon
71
Diageo
DEO
$49.4B
$1.58M 0.36%
14,310
+1,198
+9% +$135K
FISV
72
Fiserv Inc
FISV
$28.9B
$1.55M 0.35%
7,314
-78
-1% -$17.1K
AUGM
73
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$1.55M 0.35%
49,170
+20,499
+71% +$656K
MBB icon
74
iShares MBS ETF
MBB
$39.2B
$1.54M 0.35%
16,601
-2,359
-12% -$218K
ADSK icon
75
Autodesk
ADSK
$50.1B
$1.52M 0.35%
5,848
+244
+4% +$69.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maia Wealth held 363 positions worth $441M, down 5.1% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maia Wealth deployed $13.7M of net new capital in Q1 2025, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.56M trimmed.

  • Maia Wealth's largest Q1 2025 buy was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.
  • Maia Wealth added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.85M increase.
  • Maia Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.56M.
  • Maia Wealth fully exited FT Vest International Equity Moderate Buffer ETF March in Q1 2025, selling an estimated $9.84M.
  • Maia Wealth's ten largest holdings make up 28% of its $441M portfolio in Q1 2025.
  • Maia Wealth opened 38 new positions and closed 71 in Q1 2025.
  • Maia Wealth's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Maia Wealth's 13F filing for Q1 2025, filed 12 May 2025.