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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
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
51
PGIM Total Return Bond ETF
PTRB
$1.11B
$3.28M 0.55%
78,958
+1,861
+2% +$78.3K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.24M 0.55%
29,080
-1,689
-5% -$199K
TCHP icon
53
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$3.04M 0.51%
68,824
+4,767
+7% +$226K
GSUS icon
54
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$3.01M 0.51%
33,592
+9
+0% +$844
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.01M 0.51%
62,206
+14,705
+31% +$728K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3M 0.51%
57,083
+14,106
+33% +$746K
UNH icon
57
UnitedHealth
UNH
$389B
$2.98M 0.5%
11,015
+2,367
+27% +$705K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.9M 0.49%
62,723
-5,912
-9% -$276K
TSLA icon
59
Tesla
TSLA
$1.21T
$2.85M 0.48%
7,660
+801
+12% +$330K
DSEP icon
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$2.83M 0.48%
64,478
-2,263
-3% -$102K
QMAG
61
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
$2.77M 0.47%
119,469
-502
-0.4% -$11.8K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.72M 0.46%
29,441
+1,068
+4% +$99.7K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.45%
26,991
-1,939
-7% -$194K
ILDR icon
64
First Trust Innovation Leaders ETF
ILDR
$281M
$2.64M 0.45%
88,708
+26,332
+42% +$838K
FTNT icon
65
Fortinet
FTNT
$110B
$2.56M 0.43%
31,320
+8,202
+35% +$662K
XTEN icon
66
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.55M 0.43%
55,568
+2,904
+6% +$135K
SCHW
67
Charles Schwab
SCHW
$184B
$2.53M 0.43%
26,949
-5,702
-17% -$559K
XOM icon
68
ExxonMobil
XOM
$634B
$2.49M 0.42%
14,670
+999
+7% +$146K
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.62B
$2.47M 0.42%
192,765
+120,920
+168% +$1.63M
JANM
70
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$2.45M 0.42%
+74,806
New +$2.47M
SFEB
71
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$2.44M 0.41%
+102,725
New +$2.48M
SMIZ icon
72
Zacks Small/Mid Cap ETF
SMIZ
$271M
$2.39M 0.4%
64,516
+19,105
+42% +$736K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.3B
$2.39M 0.4%
22,503
+18
+0.1% +$1.94K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.34M 0.4%
69,302
-1,214
-2% -$41.7K
FJAN icon
75
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.34M 0.4%
46,397
-840
-2% -$43.4K
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 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.9M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.