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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
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.5B
$1.67M 0.29%
18,081
+1,056
+6% +$82.6K
COR icon
102
Cencora
COR
$62.2B
$1.67M 0.29%
4,762
-290
-6% -$98.9K
ELV icon
103
Elevance Health
ELV
$83.7B
$1.66M 0.28%
4,926
-653
-12% -$221K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.61M 0.27%
26,801
-2,249
-8% -$135K
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.6M 0.27%
35,767
-4,056
-10% -$181K
ABT icon
106
Abbott
ABT
$187B
$1.55M 0.26%
13,883
+2,341
+20% +$298K
MGNR icon
107
American Beacon GLG Natural Resources ETF
MGNR
$850M
$1.54M 0.26%
30,103
+2,990
+11% +$125K
CVX icon
108
Chevron
CVX
$374B
$1.54M 0.26%
8,441
+883
+12% +$134K
QCOC
109
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
$1.48M 0.25%
+66,564
New +$1.48M
FLBL icon
110
Franklin Senior Loan ETF
FLBL
$852M
$1.46M 0.25%
63,402
+30,653
+94% +$727K
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.46M 0.25%
31,847
-4,427
-12% -$185K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.46M 0.25%
28,942
-6,814
-19% -$350K
AVDV icon
113
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.45M 0.25%
13,541
+1,133
+9% +$103K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.42M 0.24%
29,038
-5,850
-17% -$258K
DIS icon
115
Walt Disney
DIS
$172B
$1.42M 0.24%
13,881
-1,276
-8% -$141K
QDEC icon
116
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$1.42M 0.24%
+44,092
New +$1.4M
FTGS icon
117
First Trust Growth Strength ETF
FTGS
$1.28B
$1.41M 0.24%
40,399
-1,591
-4% -$56.5K
ETN icon
118
Eaton
ETN
$150B
$1.39M 0.24%
3,550
+577
+19% +$204K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.31M 0.22%
13,512
-363
-3% -$32.1K
COP icon
120
ConocoPhillips
COP
$139B
$1.31M 0.22%
11,807
+1,365
+13% +$123K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.28M 0.22%
13,426
+1,273
+10% +$120K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.26M 0.21%
18,369
-66,090
-78% -$4.05M
RFEM icon
123
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$1.26M 0.21%
14,334
+1,375
+11% +$107K
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.24M 0.21%
17,495
-6,264
-26% -$442K
KR icon
125
Kroger
KR
$36.3B
$1.15M 0.2%
16,412
+2,326
+17% +$152K
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 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.