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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
+$19.7M
Cap. Flow %
2.89%
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 Miscellaneous 70.34%
2 Technology 10.08%
3 Healthcare 3.84%
4 Financials 3.69%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$131B
$1.94M 0.29%
10,912
-1,913
-15% -$326K
SHLD icon
102
Global X Defense Tech ETF
SHLD
$6.83B
$1.92M 0.28%
32,150
-516
-2% -$34.3K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.91M 0.28%
54,892
+1,683
+3% +$55.4K
MGNR icon
104
American Beacon GLG Natural Resources ETF
MGNR
$1.29B
$1.9M 0.28%
39,118
+5,681
+17% +$300K
VFLO icon
105
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$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
$6.42B
$1.8M 0.26%
36,120
-2,270
-6% -$113K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.74M 0.26%
12,249
-1,152
-9% -$159K
CVX icon
108
Chevron
CVX
$420B
$1.72M 0.25%
10,364
+2,111
+26% +$393K
RKLB icon
109
Rocket Lab Corp
RKLB
$40.6B
$1.72M 0.25%
16,892
+9,509
+129% +$947K
UBER icon
110
Uber
UBER
$147B
$1.71M 0.25%
23,702
+20,679
+684% +$1.52M
MA icon
111
Mastercard
MA
$501B
$1.71M 0.25%
3,329
-719
-18% -$359K
LMT icon
112
Lockheed Martin
LMT
$121B
$1.7M 0.25%
3,332
+30
+0.9% +$16.2K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.69M 0.25%
28,369
+3,085
+12% +$185K
MO icon
114
Altria Group
MO
$115B
$1.68M 0.25%
23,304
+3,684
+19% +$257K
KR icon
115
Kroger
KR
$35.9B
$1.63M 0.24%
29,362
+7,985
+37% +$521K
BLCR icon
116
BlackRock Large Cap Core ETF
BLCR
$6.76B
$1.62M 0.24%
32,176
+6,140
+24% +$295K
RFEM icon
117
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.7M
$1.61M 0.24%
17,174
+1,592
+10% +$147K
AVDV icon
118
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.58M 0.23%
15,293
+1,692
+12% +$180K
FSK icon
119
FS KKR Capital
FSK
$3.29B
$1.57M 0.23%
149,993
-288,022
-66% -$3.1M
COP icon
120
ConocoPhillips
COP
$164B
$1.57M 0.23%
15,133
+1,739
+13% +$206K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$49B
$1.57M 0.23%
35,439
-2,358
-6% -$101K
QCOC
122
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$1.55M 0.23%
64,744
-751
-1% -$17.6K
SO icon
123
Southern Company
SO
$100B
$1.54M 0.23%
16,089
+7,341
+84% +$691K
KO icon
124
Coca-Cola
KO
$381B
$1.53M 0.23%
18,807
+3,370
+22% +$266K
QDEC icon
125
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$1.52M 0.22%
42,578
-496
-1% -$17.1K
3 4
5
6 7

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 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's Q2 2026 filing shows 41 new, 132 increased, 175 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF November, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.