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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
+9.08%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$31.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
24.6%
Holding
344
New
52
Increased
118
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$6.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$172B
$1.41M 0.27%
8,841
-1,147
-11% -$169K
GSBD icon
102
Goldman Sachs BDC
GSBD
$1,000M
$1.39M 0.26%
123,389
+23,309
+23% +$257K
TSLA icon
103
Tesla
TSLA
$1.21T
$1.37M 0.26%
4,314
+1,330
+45% +$401K
CHKP icon
104
Check Point Software Technologies
CHKP
$14.1B
$1.37M 0.26%
6,192
-3,292
-35% -$724K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.36M 0.26%
34,776
+911
+3% +$33K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.34M 0.26%
10,594
+2,280
+27% +$253K
ADBE icon
107
Adobe
ADBE
$99B
$1.34M 0.26%
3,463
-392
-10% -$151K
AMID icon
108
Argent Mid Cap ETF
AMID
$111M
$1.33M 0.25%
39,924
-26,155
-40% -$838K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.28M 0.24%
15,348
-2,801
-15% -$222K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.27M 0.24%
+19,348
New +$1.26M
DEO icon
111
Diageo
DEO
$49.4B
$1.24M 0.24%
12,326
-1,984
-14% -$215K
APD icon
112
Air Products & Chemicals
APD
$65.2B
$1.22M 0.23%
4,320
-593
-12% -$162K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.2M 0.23%
12,790
-722
-5% -$66.4K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.4B
$1.19M 0.23%
19,419
+691
+4% +$38.7K
FISV
115
Fiserv Inc
FISV
$28.9B
$1.19M 0.23%
6,875
-439
-6% -$79.6K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.18M 0.23%
23,850
-283
-1% -$13.9K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.07T
$1.17M 0.22%
6,622
-428
-6% -$70.7K
LCTU icon
118
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.16M 0.22%
17,204
+437
+3% +$27.1K
XOM icon
119
ExxonMobil
XOM
$634B
$1.16M 0.22%
10,732
+1,611
+18% +$172K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$656B
$1.16M 0.22%
3,802
+830
+28% +$233K
VB icon
121
Vanguard Small-Cap ETF
VB
$80.2B
$1.13M 0.21%
4,759
-161
-3% -$35.9K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.11M 0.21%
13,337
+85
+0.6% +$6.91K
QQQ icon
123
Invesco QQQ Trust
QQQ
$445B
$1.1M 0.21%
1,988
-135
-6% -$67.1K
SPHY icon
124
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.09M 0.21%
45,879
+16,769
+58% +$390K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.09M 0.21%
15,655
+727
+5% +$49.6K
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 2025 Portfolio in Review

As of Q2 2025, Maia Wealth held 344 positions worth $525M, up 19% from $441M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maia Wealth deployed $31.7M of net new capital in Q2 2025, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.

  • Maia Wealth's largest Q2 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
  • Maia Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $3.41M increase.
  • Maia Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
  • Maia Wealth fully exited FT Vest International Equity Buffer ETF September in Q2 2025, selling an estimated $2.86M.
  • Maia Wealth's ten largest holdings make up 25% of its $525M portfolio in Q2 2025.
  • Maia Wealth opened 52 new positions and closed 20 in Q2 2025.
  • Maia Wealth's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Maia Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.