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
+9.08%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$31.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
24.6%
Holding
344
New
52
Increased
118
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$6.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.89M 0.36%
43,048
-3,693
-8% -$160K
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.84M 0.35%
46,419
-5,433
-10% -$205K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.81M 0.34%
3,900
+72
+2% +$33.7K
JNJ icon
79
Johnson & Johnson
JNJ
$643B
$1.75M 0.33%
11,477
+8,665
+308% +$1.33M
COR icon
80
Cencora
COR
$62.2B
$1.75M 0.33%
+5,843
New +$1.68M
AMAT icon
81
Applied Materials
AMAT
$378B
$1.73M 0.33%
9,450
+4,938
+109% +$782K
FTLS icon
82
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.68M 0.32%
25,311
+4,231
+20% +$272K
FTGS icon
83
First Trust Growth Strength ETF
FTGS
$1.28B
$1.67M 0.32%
48,798
-3,182
-6% -$100K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.66M 0.32%
18,011
+3,297
+22% +$300K
SCI icon
85
Service Corp International
SCI
$11.7B
$1.66M 0.32%
+20,386
New +$1.59M
BFRZ
86
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$1.64M 0.31%
+64,479
New +$1.63M
BAI
87
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$1.61M 0.31%
+55,936
New +$1.37M
SBUX icon
88
Starbucks
SBUX
$118B
$1.6M 0.31%
17,514
-2,444
-12% -$212K
ADSK icon
89
Autodesk
ADSK
$50.1B
$1.6M 0.3%
5,161
-687
-12% -$195K
MBB icon
90
iShares MBS ETF
MBB
$39.2B
$1.58M 0.3%
16,809
+208
+1% +$19.3K
KMX icon
91
CarMax
KMX
$8.36B
$1.57M 0.3%
23,341
-2,758
-11% -$185K
FTCB icon
92
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.53M 0.29%
72,800
+22,790
+46% +$474K
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.51M 0.29%
+29,540
New +$1.5M
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.49M 0.28%
34,930
+11,696
+50% +$472K
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.49M 0.28%
31,585
+17,171
+119% +$798K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.48M 0.28%
+53,583
New +$1.41M
RBLX icon
97
Roblox
RBLX
$35.4B
$1.47M 0.28%
13,956
+1,415
+11% +$111K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.27%
29,162
-508
-2% -$23.6K
LVHI icon
99
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.43M 0.27%
43,944
+23,917
+119% +$768K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.42M 0.27%
28,993
+78
+0.3% +$3.81K
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 2025 Portfolio in Review

As of Q2 2025, Maia Wealth held 344 positions worth $525M, up 19% from $441M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maia Wealth deployed $31.7M of net new capital in Q2 2025, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.

  • Maia Wealth's largest Q2 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
  • Maia Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $3.41M increase.
  • Maia Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
  • Maia Wealth fully exited FT Vest International Equity Buffer ETF September in Q2 2025, selling an estimated $2.86M.
  • Maia Wealth's ten largest holdings make up 25% of its $525M portfolio in Q2 2025.
  • Maia Wealth opened 52 new positions and closed 20 in Q2 2025.
  • Maia Wealth's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Maia Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.