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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
+14.67%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$87.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.37%
Holding
390
New
41
Increased
132
Reduced
175
Closed
34

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.75M
2
PANW icon
Palo Alto Networks
PANW
+$3.27M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.97M
4
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$2.95M
5
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.94M

Top Sells

Rank Stock Value
1
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.83M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$4.27M
3
FSK icon
FS KKR Capital
FSK
+$3.1M
4
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 3.84%
3 Financials 3.69%
4 Communication Services 3.4%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$153B
$1.94M 0.29%
10,912
-1,913
-15% -$326K
SHLD icon
102
Global X Defense Tech ETF
SHLD
$7.13B
$1.92M 0.28%
32,150
-516
-2% -$34.3K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.91M 0.28%
54,892
+1,683
+3% +$55.4K
MGNR icon
104
American Beacon GLG Natural Resources ETF
MGNR
$853M
$1.9M 0.28%
39,118
+5,681
+17% +$300K
VFLO icon
105
VictoryShares Free Cash Flow ETF
VFLO
$8.86B
$1.84M 0.27%
40,120
+11,514
+40% +$501K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.8M 0.26%
36,120
-2,270
-6% -$113K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.74M 0.26%
12,249
-1,152
-9% -$159K
CVX icon
108
Chevron
CVX
$375B
$1.72M 0.25%
10,364
+2,111
+26% +$393K
RKLB icon
109
Rocket Lab Corp
RKLB
$39.3B
$1.72M 0.25%
16,892
+9,509
+129% +$947K
UBER icon
110
Uber
UBER
$144B
$1.71M 0.25%
23,702
+20,679
+684% +$1.52M
MA icon
111
Mastercard
MA
$496B
$1.71M 0.25%
3,329
-719
-18% -$359K
LMT icon
112
Lockheed Martin
LMT
$134B
$1.7M 0.25%
3,332
+30
+0.9% +$16.2K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.69M 0.25%
28,369
+3,085
+12% +$185K
MO icon
114
Altria Group
MO
$125B
$1.68M 0.25%
23,304
+3,684
+19% +$257K
KR icon
115
Kroger
KR
$36.5B
$1.63M 0.24%
29,362
+7,985
+37% +$521K
BLCR icon
116
BlackRock Large Cap Core ETF
BLCR
$6.28B
$1.62M 0.24%
32,176
+6,140
+24% +$295K
RFEM icon
117
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$1.61M 0.24%
17,174
+1,592
+10% +$147K
AVDV icon
118
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.58M 0.23%
15,293
+1,692
+12% +$180K
FSK icon
119
FS KKR Capital
FSK
$3.06B
$1.57M 0.23%
149,993
-288,022
-66% -$3.1M
COP icon
120
ConocoPhillips
COP
$139B
$1.57M 0.23%
15,133
+1,739
+13% +$206K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.57M 0.23%
35,439
-2,358
-6% -$101K
QCOC
122
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
$1.55M 0.23%
64,744
-751
-1% -$17.6K
SO icon
123
Southern Company
SO
$110B
$1.54M 0.23%
16,089
+7,341
+84% +$691K
KO icon
124
Coca-Cola
KO
$378B
$1.53M 0.23%
18,807
+3,370
+22% +$266K
QDEC icon
125
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$1.52M 0.22%
42,578
-496
-1% -$17.1K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q2 2026, Maia Wealth held 390 positions worth $679M, up 15% from $591M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maia Wealth deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.

  • Maia Wealth's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $6.75M increase.
  • Maia Wealth's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $3.1M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $5.83M.
  • Maia Wealth's ten largest holdings make up 21% of its $679M portfolio in Q2 2026.
  • Maia Wealth opened 41 new positions and closed 34 in Q2 2026.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.