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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
-1.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$5.98M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.07M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.42M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$2.74M

Top Sells

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
76
First Trust Growth Strength ETF
FTGS
$1.28B
$1.5M 0.34%
51,980
-8,250
-14% -$259K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.4M 0.32%
28,915
-1,843
-6% -$92.2K
QCOM icon
78
Qualcomm
QCOM
$172B
$1.39M 0.32%
9,988
+455
+5% +$74.2K
ADBE icon
79
Adobe
ADBE
$99B
$1.35M 0.31%
3,855
+411
+12% +$176K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.35M 0.31%
18,149
-3,380
-16% -$253K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.34M 0.3%
+39,587
New +$1.44M
APD icon
82
Air Products & Chemicals
APD
$65.2B
$1.34M 0.3%
4,913
+35
+0.7% +$10.8K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.34M 0.3%
27,551
+502
+2% +$25.4K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.33M 0.3%
14,714
+2,454
+20% +$224K
FTLS icon
85
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.32M 0.3%
21,080
+14,166
+205% +$937K
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.7B
$1.3M 0.3%
23,644
+222
+0.9% +$13.2K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.29%
29,670
-1,629
-5% -$73.3K
XTEN icon
88
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.28M 0.29%
+28,041
New +$1.28M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.23M 0.28%
13,512
-1,898
-12% -$175K
EPS icon
90
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.22M 0.28%
21,514
+14,294
+198% +$884K
APRH icon
91
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$1.21M 0.27%
50,289
-1,651
-3% -$41K
JPM icon
92
JPMorgan Chase
JPM
$950B
$1.19M 0.27%
5,089
+177
+4% +$45.1K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.19M 0.27%
29,775
+6,677
+29% +$282K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.18M 0.27%
24,133
+2,338
+11% +$114K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.14M 0.26%
33,865
-1,573
-4% -$54.8K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$1.14M 0.26%
7,050
+909
+15% +$166K
TCHP icon
97
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1.13M 0.26%
30,093
-245
-0.8% -$10.2K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.06M 0.24%
13,252
+2,654
+25% +$215K
FTCB icon
99
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.03M 0.23%
50,010
+14,537
+41% +$302K
IAU icon
100
iShares Gold Trust
IAU
$62.5B
$1.03M 0.23%
16,943
+3,343
+25% +$181K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maia Wealth held 363 positions worth $441M, down 5.1% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maia Wealth deployed $13.7M of net new capital in Q1 2025, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.56M trimmed.

  • Maia Wealth's largest Q1 2025 buy was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.
  • Maia Wealth added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.85M increase.
  • Maia Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.56M.
  • Maia Wealth fully exited FT Vest International Equity Moderate Buffer ETF March in Q1 2025, selling an estimated $9.84M.
  • Maia Wealth's ten largest holdings make up 28% of its $441M portfolio in Q1 2025.
  • Maia Wealth opened 38 new positions and closed 71 in Q1 2025.
  • Maia Wealth's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Maia Wealth's 13F filing for Q1 2025, filed 12 May 2025.