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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
-1.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$5.98M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.07M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.42M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$2.74M

Top Sells

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$80.2B
$1.02M 0.23%
4,920
-147
-3% -$35.1K
GSBD icon
102
Goldman Sachs BDC
GSBD
$1,000M
$1.02M 0.23%
100,080
+6,209
+7% +$77.6K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.01M 0.23%
14,928
-675
-4% -$46.9K
SDVD icon
104
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$1.01M 0.23%
53,979
+3,112
+6% +$66.2K
JULH icon
105
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$1M 0.23%
40,821
-8,133
-17% -$204K
HD icon
106
Home Depot
HD
$343B
$994K 0.23%
2,783
-258
-8% -$101K
FRI icon
107
First Trust S&P REIT Index Fund
FRI
$194M
$976K 0.22%
37,844
+5,592
+17% +$155K
LCTU icon
108
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$976K 0.22%
16,767
-1,116
-6% -$71.5K
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$4.56B
$974K 0.22%
22,120
-18,448
-45% -$860K
QQQ icon
110
Invesco QQQ Trust
QQQ
$445B
$971K 0.22%
2,123
+65
+3% +$33K
LGOV icon
111
First Trust Long Duration Opportunities ETF
LGOV
$625M
$954K 0.22%
45,122
-4,686
-9% -$99K
XOM icon
112
ExxonMobil
XOM
$634B
$943K 0.21%
9,121
-379
-4% -$41.9K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.4B
$904K 0.21%
18,728
+12,802
+216% +$678K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$878K 0.2%
23,234
+8,602
+59% +$337K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$861K 0.2%
17,794
-736
-4% -$38.2K
ORCL icon
116
Oracle
ORCL
$346B
$847K 0.19%
6,294
-93
-1% -$15.1K
VEEV icon
117
Veeva Systems
VEEV
$32.7B
$843K 0.19%
3,769
-82
-2% -$18.7K
NAPR icon
118
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$835K 0.19%
+17,765
New +$896K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$112B
$832K 0.19%
8,314
+520
+7% +$59K
BCIL
120
Bancreek International Large Cap ETF
BCIL
$89M
$831K 0.19%
+30,362
New +$805K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$830K 0.19%
4,407
+2,226
+102% +$466K
USXF icon
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$811K 0.18%
17,900
-253
-1% -$12.6K
ECL icon
123
Ecolab
ECL
$79.6B
$790K 0.18%
3,310
-40
-1% -$10.1K
FSIG icon
124
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$788K 0.18%
41,808
-1,537
-4% -$29.1K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$786K 0.18%
26,923
+5,390
+25% +$157K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maia Wealth held 363 positions worth $441M, down 5.1% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maia Wealth deployed $13.7M of net new capital in Q1 2025, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.56M trimmed.

  • Maia Wealth's largest Q1 2025 buy was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.
  • Maia Wealth added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.85M increase.
  • Maia Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.56M.
  • Maia Wealth fully exited FT Vest International Equity Moderate Buffer ETF March in Q1 2025, selling an estimated $9.84M.
  • Maia Wealth's ten largest holdings make up 28% of its $441M portfolio in Q1 2025.
  • Maia Wealth opened 38 new positions and closed 71 in Q1 2025.
  • Maia Wealth's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Maia Wealth's 13F filing for Q1 2025, filed 12 May 2025.