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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
+6.2%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
+$33.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
23.6%
Holding
369
New
45
Increased
138
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.49M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.96M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.87M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.2M

Top Sells

Rank Stock Value
1
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$7.63M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.3M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$4.74M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.14M 0.36%
+27,436
New +$1.96M
BFRZ
77
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$2.1M 0.35%
78,170
+13,691
+21% +$355K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.09M 0.35%
14,132
+3,538
+33% +$469K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.06M 0.35%
38,167
+29,165
+324% +$1.56M
RSSE
80
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.7M
$2.03M 0.34%
+96,478
New +$2.01M
DFEB icon
81
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.03M 0.34%
43,186
-2,372
-5% -$108K
AMID icon
82
Argent Mid Cap ETF
AMID
$111M
$2.02M 0.34%
58,912
+18,988
+48% +$648K
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1.99M 0.34%
39,064
+30,889
+378% +$1.56M
LVHI icon
84
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.98M 0.33%
54,545
+10,601
+24% +$361K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.97M 0.33%
42,525
+17,387
+69% +$780K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.07T
$1.97M 0.33%
6,771
+149
+2% +$31.3K
FHDG
87
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.7M
$1.96M 0.33%
58,809
-146,413
-71% -$4.74M
KNG icon
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.9M 0.32%
39,002
-3,790
-9% -$189K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.88M 0.32%
14,253
-1,784
-11% -$224K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.85M 0.31%
35,756
+6,216
+21% +$318K
COR icon
91
Cencora
COR
$62.2B
$1.84M 0.31%
5,052
-791
-14% -$233K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.82M 0.31%
38,078
+3,148
+9% +$140K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.77M 0.3%
39,823
-3,225
-7% -$142K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.29%
31,560
+2,398
+8% +$124K
LMT icon
95
Lockheed Martin
LMT
$134B
$1.74M 0.29%
3,853
-47
-1% -$21.3K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.74M 0.29%
29,050
-15,452
-35% -$927K
MBB icon
97
iShares MBS ETF
MBB
$39.2B
$1.71M 0.29%
17,964
+1,155
+7% +$109K
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.7M 0.29%
23,759
-1,552
-6% -$105K
DIS icon
99
Walt Disney
DIS
$172B
$1.7M 0.29%
15,157
-2,717
-15% -$320K
ELV icon
100
Elevance Health
ELV
$83.7B
$1.69M 0.29%
5,579
-992
-15% -$309K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Maia Wealth held 369 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maia Wealth deployed $33.7M of net new capital in Q3 2025, opening 45 new positions and adding to 138 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, an estimated $4.74M trimmed.

  • Maia Wealth's largest Q3 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $6.49M increase.
  • Maia Wealth's biggest Q3 2025 reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, cutting an estimated $4.74M.
  • Maia Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q3 2025, selling an estimated $7.63M.
  • Maia Wealth's ten largest holdings make up 24% of its $594M portfolio in Q3 2025.
  • Maia Wealth opened 45 new positions and closed 31 in Q3 2025.
  • Maia Wealth's portfolio value rose 13% quarter-over-quarter to $594M.

Based on Maia Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.