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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
+6.2%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
+$33.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
23.6%
Holding
369
New
45
Increased
138
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.49M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.96M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.87M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.2M

Top Sells

Rank Stock Value
1
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$7.63M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.3M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$4.74M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
51
PGIM Total Return Bond ETF
PTRB
$1.11B
$3.01M 0.51%
71,247
+19,516
+38% +$816K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.51%
29,989
-971
-3% -$96.3K
QMAG
53
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
$2.94M 0.5%
+125,315
New +$2.84M
UNH icon
54
UnitedHealth
UNH
$389B
$2.93M 0.49%
9,103
+1,989
+28% +$602K
MAYM
55
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$2.9M 0.49%
+90,817
New +$2.86M
TSLA icon
56
Tesla
TSLA
$1.21T
$2.89M 0.49%
6,485
+2,171
+50% +$753K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.8M 0.47%
10,929
+1,909
+21% +$450K
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$2.8M 0.47%
56,081
+13,830
+33% +$651K
MA icon
59
Mastercard
MA
$497B
$2.77M 0.47%
5,010
-1,221
-20% -$701K
AMAT icon
60
Applied Materials
AMAT
$378B
$2.74M 0.46%
11,664
+2,214
+23% +$402K
DECM
61
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$2.7M 0.45%
83,000
-3,108
-4% -$99.2K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.61M 0.44%
111,489
+12,256
+12% +$285K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.58M 0.44%
76,429
-2,420
-3% -$78.9K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.47M 0.42%
30,314
+10,966
+57% +$752K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.47M 0.42%
26,379
+8,368
+46% +$772K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.45M 0.41%
3,599
-376
-9% -$241K
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.44M 0.41%
102,983
+57,104
+124% +$1.36M
IQV icon
68
IQVIA
IQV
$40.5B
$2.44M 0.41%
11,457
-1,067
-9% -$194K
BFJL
69
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.45M
$2.36M 0.4%
+118,251
New +$2.43M
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$2.32M 0.39%
12,322
+845
+7% +$145K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.32M 0.39%
54,005
+7,668
+17% +$332K
BUFD icon
72
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.28M 0.38%
81,666
-1,077
-1% -$29.2K
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.25M 0.38%
45,023
-4,054
-8% -$201K
SHLD icon
74
Global X Defense Tech ETF
SHLD
$7.13B
$2.23M 0.38%
+33,317
New +$2.09M
IYW icon
75
iShares US Technology ETF
IYW
$23B
$2.19M 0.37%
10,691
-16,119
-60% -$2.95M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maia Wealth held 369 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maia Wealth deployed $33.7M of net new capital in Q3 2025, opening 45 new positions and adding to 138 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, an estimated $4.74M trimmed.

  • Maia Wealth's largest Q3 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $6.49M increase.
  • Maia Wealth's biggest Q3 2025 reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, cutting an estimated $4.74M.
  • Maia Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q3 2025, selling an estimated $7.63M.
  • Maia Wealth's ten largest holdings make up 24% of its $594M portfolio in Q3 2025.
  • Maia Wealth opened 45 new positions and closed 31 in Q3 2025.
  • Maia Wealth's portfolio value rose 13% quarter-over-quarter to $594M.

Based on Maia Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.