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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
+0.48%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
+$37.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.17%
Holding
351
New
77
Increased
164
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$7.07M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.42M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.44M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$5.73M
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
76
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.49M 0.32%
36,147
+14,036
+63% +$585K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.47M 0.32%
16,650
-2,399
-13% -$221K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.42M 0.3%
15,410
-380
-2% -$34.9K
TSLA icon
79
Tesla
TSLA
$1.21T
$1.4M 0.3%
3,530
+739
+26% +$238K
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.7B
$1.4M 0.3%
23,422
+8,799
+60% +$520K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.4M 0.3%
27,049
+10,272
+61% +$546K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.3%
31,299
-392
-1% -$18.2K
JPM icon
83
JPMorgan Chase
JPM
$950B
$1.31M 0.28%
4,912
+716
+17% +$167K
TCHP icon
84
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1.3M 0.28%
30,338
+8,833
+41% +$367K
TOUS icon
85
T. Rowe Price International Equity ETF
TOUS
$1.55B
$1.3M 0.28%
47,133
+12,604
+37% +$351K
APRH icon
86
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$1.28M 0.28%
51,940
+349
+0.7% +$8.68K
VB icon
87
Vanguard Small-Cap ETF
VB
$80.2B
$1.26M 0.27%
5,067
+639
+14% +$157K
JULH icon
88
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$1.23M 0.26%
48,954
+755
+2% +$19K
HD icon
89
Home Depot
HD
$343B
$1.2M 0.26%
3,041
+53
+2% +$21.7K
GSBD icon
90
Goldman Sachs BDC
GSBD
$1,000M
$1.2M 0.26%
93,871
+66,476
+243% +$873K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.2M 0.26%
35,438
+2,303
+7% +$81.3K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.07T
$1.19M 0.26%
6,141
+725
+13% +$128K
LCTU icon
93
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.17M 0.25%
17,883
+1,068
+6% +$68.8K
SDVD icon
94
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$1.14M 0.24%
50,867
+34,058
+203% +$768K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.12M 0.24%
12,260
+4,705
+62% +$433K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.08M 0.23%
15,603
+3,345
+27% +$239K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.07M 0.23%
21,795
-8,138
-27% -$407K
QQQ icon
98
Invesco QQQ Trust
QQQ
$445B
$1.06M 0.23%
2,058
+451
+28% +$228K
XOM icon
99
ExxonMobil
XOM
$634B
$1.05M 0.23%
9,500
+1,224
+15% +$143K
LGOV icon
100
First Trust Long Duration Opportunities ETF
LGOV
$625M
$1.04M 0.22%
49,808
+5,720
+13% +$122K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maia Wealth held 351 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maia Wealth deployed $37.8M of net new capital in Q4 2024, opening 77 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Maia Wealth's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.
  • Maia Wealth added most to FT Vest International Equity Moderate Buffer ETF March in Q4 2024, an estimated $7.07M increase.
  • Maia Wealth's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Maia Wealth fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024, selling an estimated $5.73M.
  • Maia Wealth's ten largest holdings make up 30% of its $465M portfolio in Q4 2024.
  • Maia Wealth opened 77 new positions and closed 26 in Q4 2024.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $465M.

Based on Maia Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.