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Maia Wealth Portfolio holdings
AUM
$726M
Turnover
14.92%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$46.9M
(+6.9%)
Cap. Flow
+$39.8M
Cap. Flow % of AUM
Cap. Flow %
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
382
New
26
Increased
146
Reduced
171
Closed
31
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.47M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.31M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
|
+$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.08% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 3.52% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.37B
| $2.07M | 0.29% |
19,594
-7,980
| -29% | -$838K |
2023 Q4
11 quarters
|
|
102
SpaceX
SPCX
$1.83T
| $2.04M | 0.28% |
+13,503
| New | +$1.87M |
2026 Q3
0 quarters
|
|
103
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
| $2.02M | 0.28% |
+57,853
| New | +$2.02M |
2026 Q3
0 quarters
|
|
104
Vanguard Morningstar Growth ETF
VUG
$220B
| $2M | 0.28% |
22,213
-1,201
| -5% | -$105K |
2023 Q4
11 quarters
|
|
105
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.99M | 0.27% |
59,672
+4,780
| +9% | +$164K |
2025 Q2
5 quarters
|
|
106
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$128M
| $1.99M | 0.27% |
+73,187
| New | +$2.04M |
2026 Q3
0 quarters
|
|
107
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.98M | 0.27% |
89,656
+4,255
| +5% | +$96.6K |
2023 Q4
11 quarters
|
|
108
Coca-Cola
KO
$405B
| $1.96M | 0.27% |
22,820
+4,013
| +21% | +$348K |
2025 Q2
5 quarters
|
|
109
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| $1.92M | 0.26% |
38,450
-10,810
| -22% | -$540K |
2025 Q4
3 quarters
|
|
110
Emerson Electric
EMR
$92B
| $1.92M | 0.26% |
12,349
+2,515
| +26% | +$378K |
2026 Q2
1 quarter
|
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.91M | 0.26% |
32,142
+3,773
| +13% | +$226K |
2023 Q4
11 quarters
|
|
112
Altria Group
MO
$130B
| $1.91M | 0.26% |
28,377
+5,073
| +22% | +$352K |
2024 Q4
7 quarters
|
|
113
Uber
UBER
$133B
| $1.89M | 0.26% |
27,622
+3,920
| +17% | +$287K |
2024 Q4
7 quarters
|
|
114
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $1.86M | 0.26% |
16,968
+1,675
| +11% | +$182K |
2025 Q2
5 quarters
|
|
115
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$77.5M
| $1.85M | 0.26% |
18,929
+1,755
| +10% | +$168K |
2024 Q3
8 quarters
|
|
116
Procter & Gamble
PG
$374B
| $1.8M | 0.25% |
12,381
+2,198
| +22% | +$322K |
2023 Q4
11 quarters
|
|
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $1.77M | 0.24% |
36,859
-2,052
| -5% | -$104K |
2024 Q2
9 quarters
|
|
118
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.38B
| $1.76M | 0.24% |
41,487
-8,317
| -17% | -$368K |
2025 Q1
6 quarters
|
|
119
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $1.72M | 0.24% |
26,991
-27,995
| -51% | -$1.74M |
2024 Q4
7 quarters
|
|
120
Charles Schwab
SCHW
$152B
| $1.68M | 0.23% |
17,233
-5,134
| -23% | -$541K |
2023 Q4
11 quarters
|
|
121
Lockheed Martin
LMT
$147B
| $1.67M | 0.23% |
3,287
-45
| -1% | -$24.7K |
2023 Q4
11 quarters
|
|
122
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.6M | 0.22% |
35,901
+462
| +1% | +$20.8K |
2025 Q4
3 quarters
|
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.54B
| $1.58M | 0.22% |
32,617
-3,503
| -10% | -$173K |
2023 Q4
11 quarters
|
|
124
Southern Company
SO
$108B
| $1.54M | 0.21% |
18,566
+2,477
| +15% | +$226K |
2025 Q2
5 quarters
|
|
125
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
| $1.49M | 0.2% |
40,268
-2,310
| -5% | -$82.9K |
2025 Q4
3 quarters
|
|
Similar funds
Maia Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Maia Wealth held 382 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maia Wealth deployed $39.8M of net new capital in Q3 2026, opening 26 new positions and adding to 146 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.96M trimmed.
- Maia Wealth's largest Q3 2026 buy was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
- Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2026, an estimated $8.47M increase.
- Maia Wealth's biggest Q3 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.96M.
- Maia Wealth fully exited FT Vest Bitcoin Strategy Floor15 ETF - October in Q3 2026, selling an estimated $5.6M.
- Maia Wealth's ten largest holdings make up 24% of its $726M portfolio in Q3 2026.
- Maia Wealth opened 26 new positions and closed 31 in Q3 2026.
- Maia Wealth's portfolio value rose 6.9% quarter-over-quarter to $726M.
Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.