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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
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
101
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.79M 0.3%
58,519
-1,389
-2% -$43.8K
COP icon
102
ConocoPhillips
COP
$139B
$1.77M 0.3%
13,394
+1,587
+13% +$176K
IYW icon
103
iShares US Technology ETF
IYW
$23B
$1.75M 0.3%
9,629
-449
-4% -$86.8K
MGNR icon
104
American Beacon GLG Natural Resources ETF
MGNR
$850M
$1.72M 0.29%
33,437
+3,334
+11% +$167K
CVX icon
105
Chevron
CVX
$374B
$1.71M 0.29%
8,253
-188
-2% -$34.3K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.68M 0.28%
13,401
-249
-2% -$32.7K
ETN icon
107
Eaton
ETN
$150B
$1.66M 0.28%
4,644
+1,094
+31% +$389K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.62M 0.27%
53,209
+560
+1% +$17.4K
IQV icon
109
IQVIA
IQV
$40.5B
$1.61M 0.27%
9,453
-2,754
-23% -$537K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.59M 0.27%
17,130
-6,027
-26% -$581K
MBB icon
111
iShares MBS ETF
MBB
$39.2B
$1.59M 0.27%
16,698
-853
-5% -$81.5K
KR icon
112
Kroger
KR
$36.3B
$1.55M 0.26%
21,377
+4,965
+30% +$336K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.51M 0.26%
25,284
-1,517
-6% -$91K
IAU icon
114
iShares Gold Trust
IAU
$62.5B
$1.5M 0.25%
17,003
-1,078
-6% -$98.9K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.47M 0.25%
37,797
-3,386
-8% -$136K
QCOC
116
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
$1.44M 0.24%
65,495
-1,069
-2% -$23.9K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.42M 0.24%
28,340
-602
-2% -$30.3K
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.42M 0.24%
32,471
-3,296
-9% -$146K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.41M 0.24%
12,790
+4,281
+50% +$471K
AVDV icon
120
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.36M 0.23%
13,601
+60
+0.4% +$6.12K
QDEC icon
121
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$1.36M 0.23%
43,074
-1,018
-2% -$32.9K
GSIE icon
122
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.34M 0.23%
31,067
-780
-2% -$34.6K
FTGS icon
123
First Trust Growth Strength ETF
FTGS
$1.28B
$1.33M 0.22%
38,998
-1,401
-3% -$49.7K
SYK icon
124
Stryker
SYK
$133B
$1.33M 0.22%
4,041
+1,029
+34% +$369K
MO icon
125
Altria Group
MO
$125B
$1.29M 0.22%
19,620
+3,427
+21% +$220K
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 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.9M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.