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Maia Wealth Portfolio holdings
AUM
$726M
Turnover
14.92%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$46.9M
(+6.9%)
Cap. Flow
+$39.8M
Cap. Flow % of AUM
Cap. Flow %
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
382
New
26
Increased
146
Reduced
171
Closed
31
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.47M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.31M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
|
+$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.08% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 3.52% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FT Vest Emerging Markets Buffer ETF - June
TJUN
$9.8M
| $2.77M | 0.38% |
+120,589
| New | +$2.74M |
2026 Q3
0 quarters
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.74M | 0.38% |
28,985
-526
| -2% | -$51.1K |
2023 Q4
11 quarters
|
|
78
ExxonMobil
XOM
$759B
| $2.69M | 0.37% |
16,528
+1,102
| +7% | +$172K |
2023 Q4
11 quarters
|
|
79
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$21M
| $2.65M | 0.37% |
+82,478
| New | +$2.64M |
2026 Q3
0 quarters
|
|
80
iShares U.S. Thematic Rotation Active ETF
THRO
$7.45B
| $2.64M | 0.36% |
59,973
-26,456
| -31% | -$1.15M |
2025 Q2
5 quarters
|
|
81
FT Vest Nasdaq-100 Dual Directional Buffer ETF - June
DQJN
$11.8M
| $2.6M | 0.36% |
+85,967
| New | +$2.52M |
2026 Q3
0 quarters
|
|
82
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.47M | 0.34% |
65,852
+180
| +0.3% | +$6.68K |
2023 Q4
11 quarters
|
|
83
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $2.47M | 0.34% |
16,262
-13,403
| -45% | -$1.99M |
2024 Q4
7 quarters
|
|
84
Chevron
CVX
$455B
| $2.46M | 0.34% |
12,040
+1,676
| +16% | +$330K |
2023 Q4
11 quarters
|
|
85
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $2.42M | 0.33% |
42,708
-2,648
| -6% | -$148K |
2025 Q4
3 quarters
|
|
86
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $2.41M | 0.33% |
93,806
-3,963
| -4% | -$104K |
2026 Q1
2 quarters
|
|
87
Global X Defense Tech ETF
SHLD
$6.6B
| $2.39M | 0.33% |
39,783
+7,633
| +24% | +$489K |
2025 Q3
4 quarters
|
|
88
American Beacon GLG Natural Resources ETF
MGNR
$1.22B
| $2.38M | 0.33% |
48,349
+9,231
| +24% | +$475K |
2025 Q1
6 quarters
|
|
89
Alphabet (Google) Class C
GOOG
$3.84T
| $2.38M | 0.33% |
6,983
-393
| -5% | -$135K |
2023 Q4
11 quarters
|
|
90
Kroger
KR
$39.4B
| $2.35M | 0.32% |
40,048
+10,686
| +36% | +$622K |
2025 Q2
5 quarters
|
|
91
iShares National Muni Bond ETF
MUB
$53.3B
| $2.34M | 0.32% |
23,146
-4,350
| -16% | -$457K |
2023 Q4
11 quarters
|
|
92
Stryker
SYK
$117B
| $2.29M | 0.32% |
8,333
+1,465
| +21% | +$462K |
2025 Q2
5 quarters
|
|
93
iShares US Technology ETF
IYW
$24.6B
| $2.27M | 0.31% |
8,577
-233
| -3% | -$58.2K |
2023 Q4
11 quarters
|
|
94
FT U.S. Equity Max Buffer ETF - January
JANM
$37.1M
| $2.26M | 0.31% |
65,856
-4,979
| -7% | -$170K |
2026 Q1
2 quarters
|
|
95
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.2B
| $2.25M | 0.31% |
74,222
-507
| -0.7% | -$15.3K |
2023 Q4
11 quarters
|
|
96
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$78.6M
| $2.18M | 0.3% |
57,792
-3,369
| -6% | -$126K |
2025 Q4
3 quarters
|
|
97
Innovator Equity Managed 100 Buffer ETF
BFRZ
$143M
| $2.17M | 0.3% |
80,123
-496
| -0.6% | -$13.4K |
2025 Q2
5 quarters
|
|
98
CALL
Reddit
RDDT
$26.6B
| $2.15M | 0.3% |
15,100
+10,300
| +215% | +$1.7M |
2026 Q1
2 quarters
|
|
99
ConocoPhillips
COP
$182B
| $2.15M | 0.3% |
17,143
+2,010
| +13% | +$249K |
2023 Q4
11 quarters
|
|
100
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.8M
| $2.09M | 0.29% |
109,071
-8,424
| -7% | -$151K |
2025 Q3
4 quarters
|
|
Similar funds
Maia Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Maia Wealth held 382 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maia Wealth deployed $39.8M of net new capital in Q3 2026, opening 26 new positions and adding to 146 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.96M trimmed.
- Maia Wealth's largest Q3 2026 buy was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
- Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2026, an estimated $8.47M increase.
- Maia Wealth's biggest Q3 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.96M.
- Maia Wealth fully exited FT Vest Bitcoin Strategy Floor15 ETF - October in Q3 2026, selling an estimated $5.6M.
- Maia Wealth's ten largest holdings make up 24% of its $726M portfolio in Q3 2026.
- Maia Wealth opened 26 new positions and closed 31 in Q3 2026.
- Maia Wealth's portfolio value rose 6.9% quarter-over-quarter to $726M.
Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.