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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
+6.2%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
+$33.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
23.6%
Holding
369
New
45
Increased
138
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.49M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.96M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.87M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.2M

Top Sells

Rank Stock Value
1
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$7.63M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.3M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$4.74M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
101
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.66M 0.28%
77,617
+4,817
+7% +$102K
JCPB icon
102
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.65M 0.28%
34,774
+3,189
+10% +$150K
XSMO icon
103
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.63M 0.27%
22,497
+7,290
+48% +$515K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.57M 0.26%
34,888
+112
+0.3% +$4.57K
FTNT icon
105
Fortinet
FTNT
$110B
$1.54M 0.26%
18,691
+10,152
+119% +$906K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.52M 0.26%
52,178
-1,405
-3% -$39.9K
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.51M 0.25%
36,274
-10,145
-22% -$410K
FTGS icon
108
First Trust Growth Strength ETF
FTGS
$1.28B
$1.48M 0.25%
41,990
-6,808
-14% -$239K
XOM icon
109
ExxonMobil
XOM
$634B
$1.46M 0.25%
12,376
+1,644
+15% +$183K
ABT icon
110
Abbott
ABT
$187B
$1.45M 0.24%
11,542
+4,711
+69% +$618K
GE icon
111
GE Aerospace
GE
$377B
$1.45M 0.24%
4,637
+2,082
+81% +$569K
MMM icon
112
3M
MMM
$94.1B
$1.4M 0.24%
8,328
+3,846
+86% +$593K
AVSC icon
113
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$1.35M 0.23%
23,643
+2,735
+13% +$151K
ILDR icon
114
First Trust Innovation Leaders ETF
ILDR
$281M
$1.33M 0.22%
39,388
+5,121
+15% +$157K
LCTU icon
115
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.33M 0.22%
17,960
+756
+4% +$52.8K
IAU icon
116
iShares Gold Trust
IAU
$62.5B
$1.32M 0.22%
17,025
+874
+5% +$57K
RBLX icon
117
Roblox
RBLX
$35.4B
$1.27M 0.21%
12,025
-1,931
-14% -$240K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.25M 0.21%
14,898
+1,561
+12% +$130K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.23M 0.21%
21,760
-16,575
-43% -$941K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.23M 0.21%
13,875
-1,473
-10% -$125K
QCOM icon
121
Qualcomm
QCOM
$172B
$1.22M 0.21%
7,131
-1,710
-19% -$271K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.22M 0.21%
23,108
+17,774
+333% +$938K
ADSK icon
123
Autodesk
ADSK
$50.1B
$1.21M 0.2%
4,065
-1,096
-21% -$334K
GSBD icon
124
Goldman Sachs BDC
GSBD
$1,000M
$1.19M 0.2%
123,970
+581
+0.5% +$6.61K
VB icon
125
Vanguard Small-Cap ETF
VB
$80.2B
$1.18M 0.2%
4,624
-135
-3% -$33.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maia Wealth held 369 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maia Wealth deployed $33.7M of net new capital in Q3 2025, opening 45 new positions and adding to 138 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, an estimated $4.74M trimmed.

  • Maia Wealth's largest Q3 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $6.49M increase.
  • Maia Wealth's biggest Q3 2025 reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, cutting an estimated $4.74M.
  • Maia Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q3 2025, selling an estimated $7.63M.
  • Maia Wealth's ten largest holdings make up 24% of its $594M portfolio in Q3 2025.
  • Maia Wealth opened 45 new positions and closed 31 in Q3 2025.
  • Maia Wealth's portfolio value rose 13% quarter-over-quarter to $594M.

Based on Maia Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.