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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
+9.08%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$31.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
24.6%
Holding
344
New
52
Increased
118
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$6.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.66M 0.51%
44,502
-6,018
-12% -$360K
ELV icon
52
Elevance Health
ELV
$83.7B
$2.56M 0.49%
6,571
-194
-3% -$78K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.51M 0.48%
78,849
-2,603
-3% -$78.3K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$2.47M 0.47%
23,639
+1,463
+7% +$152K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.46M 0.47%
5,060
+1,214
+32% +$617K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.46M 0.47%
3,975
+16
+0.4% +$9.15K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.42M 0.46%
49,077
+6,752
+16% +$331K
BKDV
58
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$2.33M 0.44%
87,537
+70,258
+407% +$1.75M
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.31M 0.44%
99,233
-3,178
-3% -$72.9K
UNH icon
60
UnitedHealth
UNH
$389B
$2.22M 0.42%
7,114
+3,186
+81% +$1.22M
DIS icon
61
Walt Disney
DIS
$172B
$2.22M 0.42%
17,874
-2,457
-12% -$255K
BUFD icon
62
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.2M 0.42%
82,743
-42,611
-34% -$1.08M
DJAN icon
63
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$2.19M 0.42%
+54,358
New +$2.1M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.18M 0.42%
38,335
+4,496
+13% +$249K
PTRB icon
65
PGIM Total Return Bond ETF
PTRB
$1.11B
$2.16M 0.41%
51,731
+10,837
+27% +$447K
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.1M 0.4%
42,792
+15,241
+55% +$741K
JPM icon
67
JPMorgan Chase
JPM
$950B
$2.05M 0.39%
7,075
+1,986
+39% +$507K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.05M 0.39%
9,020
+4,613
+105% +$945K
AVGO icon
69
Broadcom
AVGO
$1.81T
$2.04M 0.39%
7,395
+4,006
+118% +$870K
DFEB icon
70
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.03M 0.39%
+45,558
New +$1.95M
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$2M 0.38%
+28,532
New +$1.87M
IQV icon
72
IQVIA
IQV
$40.5B
$1.97M 0.38%
12,524
-1,749
-12% -$263K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.95M 0.37%
16,037
-1,193
-7% -$134K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.94M 0.37%
46,337
+16,562
+56% +$684K
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1.92M 0.37%
42,251
+12,158
+40% +$494K
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 2025 Portfolio in Review

As of Q2 2025, Maia Wealth held 344 positions worth $525M, up 19% from $441M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maia Wealth deployed $31.7M of net new capital in Q2 2025, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.

  • Maia Wealth's largest Q2 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
  • Maia Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $3.41M increase.
  • Maia Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
  • Maia Wealth fully exited FT Vest International Equity Buffer ETF September in Q2 2025, selling an estimated $2.86M.
  • Maia Wealth's ten largest holdings make up 25% of its $525M portfolio in Q2 2025.
  • Maia Wealth opened 52 new positions and closed 20 in Q2 2025.
  • Maia Wealth's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Maia Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.