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
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUS icon
51
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$3.15M 0.54%
33,583
-1,019
-3% -$95.5K
SCHW
52
Charles Schwab
SCHW
$184B
$3.1M 0.53%
32,651
-1,336
-4% -$127K
DSEP icon
53
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$3M 0.51%
+66,741
New +$2.97M
TCHP icon
54
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$2.98M 0.51%
64,057
+7,976
+14% +$395K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 0.5%
28,930
-1,059
-4% -$106K
CRM icon
56
Salesforce
CRM
$149B
$2.89M 0.49%
15,606
+2,226
+17% +$553K
TSLA icon
57
Tesla
TSLA
$1.21T
$2.86M 0.49%
6,859
+374
+6% +$166K
QMAG
58
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
$2.82M 0.48%
119,971
-5,344
-4% -$125K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.67M 0.46%
28,373
+1,994
+8% +$187K
LVHI icon
60
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$2.6M 0.44%
64,281
+9,736
+18% +$351K
BKNG icon
61
Booking.com
BKNG
$154B
$2.59M 0.44%
15,575
-1,300
-8% -$268K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.54M 0.43%
3,730
+131
+4% +$88.5K
MA icon
63
Mastercard
MA
$497B
$2.52M 0.43%
4,775
-235
-5% -$131K
XTEN icon
64
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.47M 0.42%
52,664
-19,110
-27% -$893K
UNH icon
65
UnitedHealth
UNH
$389B
$2.46M 0.42%
8,648
-455
-5% -$154K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.45M 0.42%
104,227
-7,262
-7% -$171K
FJAN icon
67
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.45M 0.42%
+47,237
New +$2.4M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$2.43M 0.41%
22,485
-5,613
-20% -$601K
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.42M 0.41%
70,516
-5,913
-8% -$200K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.39M 0.41%
47,501
+4,976
+12% +$232K
TBIL
71
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.35M 0.4%
+47,076
New +$2.35M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$2.32M 0.4%
7,488
+717
+11% +$205K
AMID icon
73
Argent Mid Cap ETF
AMID
$111M
$2.31M 0.39%
66,881
+7,969
+14% +$272K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.28M 0.39%
42,977
+19,869
+86% +$1.05M
BFRZ
75
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$2.26M 0.39%
84,153
+5,983
+8% +$160K
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 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.