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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
+14.67%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$87.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.37%
Holding
390
New
41
Increased
132
Reduced
175
Closed
34

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.75M
2
PANW icon
Palo Alto Networks
PANW
+$3.27M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.97M
4
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$2.95M
5
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.94M

Top Sells

Rank Stock Value
1
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.83M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$4.27M
3
FSK icon
FS KKR Capital
FSK
+$3.1M
4
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.34%
2 Technology 10.08%
3 Healthcare 3.84%
4 Financials 3.69%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$85B
$2.75M 0.41%
17,015
+4,153
+32% +$629K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.73M 0.4%
35,880
+7,055
+24% +$525K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.71M 0.4%
58,794
-3,929
-6% -$181K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$2.61M 0.38%
7,376
-167
-2% -$59.7K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.58M 0.38%
3,456
-21
-0.6% -$15.2K
SFEB
81
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
$2.57M 0.38%
97,769
-4,956
-5% -$126K
FJAN icon
82
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$2.5M 0.37%
45,356
-1,041
-2% -$56.2K
TBIL
83
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$2.46M 0.36%
49,260
+5,153
+12% +$257K
ETN icon
84
Eaton
ETN
$165B
$2.42M 0.36%
5,670
+1,026
+22% +$414K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.4M 0.35%
65,672
-3,630
-5% -$130K
JANM
86
FT U.S. Equity Max Buffer ETF - January
JANM
$36.9M
$2.4M 0.35%
70,835
-3,971
-5% -$133K
XTEN icon
87
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$2.27M 0.33%
49,804
-5,764
-10% -$262K
DHDG
88
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.2M
$2.24M 0.33%
61,161
-1,011
-2% -$36.1K
IYW icon
89
iShares US Technology ETF
IYW
$25.2B
$2.22M 0.33%
8,810
-819
-9% -$188K
BUFD icon
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$2.22M 0.33%
74,729
-2,627
-3% -$76.9K
BFRZ
91
Innovator Equity Managed 100 Buffer ETF
BFRZ
$143M
$2.18M 0.32%
80,619
+1,287
+2% +$34.4K
SYK icon
92
Stryker
SYK
$106B
$2.16M 0.32%
6,868
+2,827
+70% +$891K
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.15M 0.32%
17,240
+4,450
+35% +$531K
RSSE
94
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.6M
$2.11M 0.31%
91,325
-1,379
-1% -$31K
XOM icon
95
ExxonMobil
XOM
$680B
$2.11M 0.31%
15,426
+756
+5% +$113K
SCHW
96
Charles Schwab
SCHW
$185B
$2.06M 0.3%
22,367
-4,582
-17% -$418K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$227B
$2.02M 0.3%
23,414
-2,974
-11% -$250K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.98M 0.29%
85,401
-14,038
-14% -$325K
BFJL
99
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.7M
$1.97M 0.29%
117,495
-572
-0.5% -$9.61K
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$1.97M 0.29%
38,911
-1,153
-3% -$56.7K
2 3
4
5 6

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return

Maia Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Maia Wealth held 390 positions worth $679M, up 15% from $591M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maia Wealth's Q2 2026 filing shows 41 new, 132 increased, 175 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF November, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • Maia Wealth's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $6.75M increase.
  • Maia Wealth's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $3.1M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $5.83M.
  • Maia Wealth's ten largest holdings make up 21% of its $679M portfolio in Q2 2026.
  • Maia Wealth opened 41 new positions and closed 34 in Q2 2026.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.