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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
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.25M 0.38%
23,157
-7,157
-24% -$588K
BUFD icon
77
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.22M 0.38%
78,356
-3,310
-4% -$92.3K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$2.2M 0.38%
28,728
-43,356
-60% -$3.52M
DHDG
79
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.9M
$2.18M 0.37%
+63,382
New +$2.13M
SHLD icon
80
Global X Defense Tech ETF
SHLD
$7.13B
$2.1M 0.36%
29,537
-3,780
-11% -$249K
LMT icon
81
Lockheed Martin
LMT
$134B
$2.09M 0.36%
3,284
-569
-15% -$272K
RSSE
82
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.7M
$2.08M 0.35%
94,317
-2,161
-2% -$45.7K
IQV icon
83
IQVIA
IQV
$40.5B
$2.06M 0.35%
12,207
+750
+7% +$163K
XOM icon
84
ExxonMobil
XOM
$634B
$2.05M 0.35%
13,671
+1,295
+10% +$150K
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.03M 0.35%
38,833
-169
-0.4% -$8.28K
BFJL
86
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.45M
$2.01M 0.34%
119,733
+1,482
+1% +$28.8K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.99M 0.34%
39,452
-5,571
-12% -$278K
FTNT icon
88
Fortinet
FTNT
$110B
$1.95M 0.33%
23,118
+4,427
+24% +$367K
ILDR icon
89
First Trust Innovation Leaders ETF
ILDR
$281M
$1.94M 0.33%
62,376
+22,988
+58% +$763K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.92M 0.33%
38,263
+185
+0.5% +$8.71K
IYW icon
91
iShares US Technology ETF
IYW
$23B
$1.92M 0.33%
10,078
-613
-6% -$123K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.92M 0.33%
13,800
-332
-2% -$47.9K
QSPT icon
93
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.88M 0.32%
+59,908
New +$1.88M
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.79M 0.31%
13,650
-603
-4% -$79.1K
SMIZ icon
95
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.77M 0.3%
45,411
+29,918
+193% +$1.12M
MMM icon
96
3M
MMM
$94.1B
$1.69M 0.29%
9,687
+1,359
+16% +$222K
MBB icon
97
iShares MBS ETF
MBB
$39.2B
$1.69M 0.29%
17,551
-413
-2% -$39.4K
GE icon
98
GE Aerospace
GE
$377B
$1.68M 0.29%
5,369
+732
+16% +$220K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.68M 0.29%
52,649
+471
+0.9% +$13.8K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.67M 0.29%
+41,183
New +$1.61M
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 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.