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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
+0.48%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
+$37.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.17%
Holding
351
New
77
Increased
164
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$7.07M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.42M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.44M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$5.73M
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$346B
$1.01M 0.22%
6,387
+1,009
+19% +$179K
RBLX icon
102
Roblox
RBLX
$35.4B
$992K 0.21%
+14,772
New +$743K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$984K 0.21%
18,530
+2,384
+15% +$127K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$970K 0.21%
23,098
+6,450
+39% +$271K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$951K 0.2%
15,189
+3,129
+26% +$191K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$950K 0.2%
8,487
+158
+2% +$17.7K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$656B
$916K 0.2%
3,084
+89
+3% +$26K
AUGM
108
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$913K 0.2%
28,671
+472
+2% +$15K
USXF icon
109
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$910K 0.2%
18,153
+2,287
+14% +$116K
FRI icon
110
First Trust S&P REIT Index Fund
FRI
$194M
$903K 0.19%
32,252
+19,728
+158% +$570K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$112B
$887K 0.19%
7,794
-1,166
-13% -$136K
VEEV icon
112
Veeva Systems
VEEV
$32.7B
$869K 0.19%
3,851
+383
+11% +$84.2K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$867K 0.19%
+8,596
New +$845K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$857K 0.18%
10,598
+834
+9% +$68.1K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$835K 0.18%
4,656
-69
-1% -$11.8K
GCOR icon
116
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$830K 0.18%
20,433
-2,648
-11% -$109K
ECL icon
117
Ecolab
ECL
$79.6B
$825K 0.18%
3,350
+446
+15% +$111K
FSIG icon
118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$817K 0.18%
43,345
+1,692
+4% +$32.1K
BAC icon
119
Bank of America
BAC
$439B
$805K 0.17%
17,094
+1,559
+10% +$68.6K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$785K 0.17%
28,003
-32,413
-54% -$886K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$765K 0.16%
9,864
+2,306
+31% +$179K
VGT icon
122
Vanguard Information Technology ETF
VGT
$136B
$746K 0.16%
9,840
+1,536
+18% +$118K
PG icon
123
Procter & Gamble
PG
$347B
$738K 0.16%
4,358
+503
+13% +$85.7K
FTCB icon
124
First Trust Core Investment Grade ETF
FTCB
$2.54B
$734K 0.16%
35,473
+4,044
+13% +$84.8K
XSMO icon
125
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$730K 0.16%
10,618
-6,811
-39% -$468K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maia Wealth held 351 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maia Wealth deployed $37.8M of net new capital in Q4 2024, opening 77 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Maia Wealth's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.
  • Maia Wealth added most to FT Vest International Equity Moderate Buffer ETF March in Q4 2024, an estimated $7.07M increase.
  • Maia Wealth's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Maia Wealth fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024, selling an estimated $5.73M.
  • Maia Wealth's ten largest holdings make up 30% of its $465M portfolio in Q4 2024.
  • Maia Wealth opened 77 new positions and closed 26 in Q4 2024.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $465M.

Based on Maia Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.