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
+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
+$21.1M
Cap. Flow %
3.11%
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 Technology 10.08%
2 Healthcare 3.84%
3 Financials 3.69%
4 Communication Services 3.4%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.8B
$2.75M 0.41%
17,015
+4,153
+32% +$629K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.73M 0.4%
35,880
+7,055
+24% +$525K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.71M 0.4%
58,794
-3,929
-6% -$181K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$2.61M 0.38%
7,376
-167
-2% -$59.7K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.58M 0.38%
3,456
-21
-0.6% -$15.2K
SFEB
81
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$2.57M 0.38%
97,769
-4,956
-5% -$126K
FJAN icon
82
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.5M 0.37%
45,356
-1,041
-2% -$56.2K
TBIL
83
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.46M 0.36%
49,260
+5,153
+12% +$257K
ETN icon
84
Eaton
ETN
$151B
$2.42M 0.36%
5,670
+1,026
+22% +$414K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.4M 0.35%
65,672
-3,630
-5% -$130K
JANM
86
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
$2.4M 0.35%
70,835
-3,971
-5% -$133K
XTEN icon
87
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$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
$72M
$2.24M 0.33%
61,161
-1,011
-2% -$36.1K
IYW icon
89
iShares US Technology ETF
IYW
$23.1B
$2.22M 0.33%
8,810
-819
-9% -$188K
BUFD icon
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.22M 0.33%
74,729
-2,627
-3% -$76.9K
BFRZ
91
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$2.18M 0.32%
80,619
+1,287
+2% +$34.4K
SYK icon
92
Stryker
SYK
$132B
$2.16M 0.32%
6,868
+2,827
+70% +$891K
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.15M 0.32%
17,240
+4,450
+35% +$531K
RSSE
94
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.8M
$2.11M 0.31%
91,325
-1,379
-1% -$31K
XOM icon
95
ExxonMobil
XOM
$637B
$2.11M 0.31%
15,426
+756
+5% +$113K
SCHW
96
Charles Schwab
SCHW
$184B
$2.06M 0.3%
22,367
-4,582
-17% -$418K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$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
$3.47M
$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
$3.48B
$1.97M 0.29%
38,911
-1,153
-3% -$56.7K
2 3
4
5 6

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 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 deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.

  • 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.