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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
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
76
Global X Defense Tech ETF
SHLD
$7.13B
$2.31M 0.39%
32,666
+3,129
+11% +$233K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.31M 0.39%
99,439
-4,788
-5% -$112K
AMID icon
78
Argent Mid Cap ETF
AMID
$111M
$2.29M 0.39%
71,325
+4,444
+7% +$152K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.28M 0.39%
48,538
+10,275
+27% +$501K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.26M 0.38%
3,477
-253
-7% -$172K
TBIL
81
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.2M 0.37%
44,107
-2,969
-6% -$148K
CORO
82
iShares International Country Rotation Active ETF
CORO
$7.65B
$2.19M 0.37%
+68,249
New +$2.25M
BUFD icon
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.17M 0.37%
77,356
-1,000
-1% -$28.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$2.16M 0.37%
7,543
+55
+0.7% +$17.3K
BKNG icon
85
Booking.com
BKNG
$154B
$2.16M 0.37%
12,825
-2,750
-18% -$506K
BFRZ
86
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$2.09M 0.35%
79,332
-4,821
-6% -$129K
DHDG
87
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.9M
$2.09M 0.35%
62,172
-1,210
-2% -$41.5K
MA icon
88
Mastercard
MA
$497B
$2.02M 0.34%
4,048
-727
-15% -$383K
LMT icon
89
Lockheed Martin
LMT
$134B
$2M 0.34%
3,302
+18
+0.5% +$11.1K
RSSE
90
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.7M
$2M 0.34%
92,704
-1,613
-2% -$35.2K
GE icon
91
GE Aerospace
GE
$377B
$1.99M 0.34%
7,018
+1,649
+31% +$518K
BFJL
92
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.45M
$1.98M 0.33%
118,067
-1,666
-1% -$28.9K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.97M 0.33%
+28,825
New +$2.03M
KNG icon
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.95M 0.33%
40,064
+1,231
+3% +$62.5K
FLBL icon
95
Franklin Senior Loan ETF
FLBL
$852M
$1.94M 0.33%
84,426
+21,024
+33% +$487K
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$1.92M 0.32%
26,388
-2,340
-8% -$182K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.91M 0.32%
38,390
-1,062
-3% -$53.2K
ABT icon
98
Abbott
ABT
$187B
$1.89M 0.32%
18,391
+4,508
+32% +$509K
MMM icon
99
3M
MMM
$94.1B
$1.87M 0.32%
12,862
+3,175
+33% +$506K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.85M 0.31%
13,934
+134
+1% +$18.9K
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 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.9M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.