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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
+14.67%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$87.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.37%
Holding
390
New
41
Increased
132
Reduced
175
Closed
34

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.75M
2
PANW icon
Palo Alto Networks
PANW
+$3.27M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.97M
4
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$2.95M
5
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.94M

Top Sells

Rank Stock Value
1
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.83M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$4.27M
3
FSK icon
FS KKR Capital
FSK
+$3.1M
4
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 3.84%
3 Financials 3.69%
4 Communication Services 3.4%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$347B
$1.49M 0.22%
10,183
+2,038
+25% +$297K
VGT icon
127
Vanguard Information Technology ETF
VGT
$136B
$1.46M 0.22%
12,251
+683
+6% +$74.8K
SCIO icon
128
First Trust Structured Credit Income Opportunities ETF
SCIO
$499M
$1.44M 0.21%
69,806
+13,492
+24% +$279K
EMR icon
129
Emerson Electric
EMR
$85B
$1.41M 0.21%
+9,834
New +$1.38M
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.4M 0.21%
25,612
-795
-3% -$41.5K
MBB icon
131
iShares MBS ETF
MBB
$39.2B
$1.37M 0.2%
14,500
-2,198
-13% -$208K
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.36M 0.2%
31,206
-1,265
-4% -$55.2K
PWB icon
133
Invesco Large Cap Growth ETF
PWB
$2.24B
$1.34M 0.2%
7,927
+985
+14% +$149K
FTGS icon
134
First Trust Growth Strength ETF
FTGS
$1.28B
$1.32M 0.19%
35,709
-3,289
-8% -$120K
GSIE icon
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.32M 0.19%
28,889
-2,178
-7% -$98.9K
FHDG
136
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.7M
$1.29M 0.19%
35,639
+445
+1% +$15.8K
IQV icon
137
IQVIA
IQV
$40.5B
$1.27M 0.19%
6,564
-2,889
-31% -$504K
FTLS icon
138
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.27M 0.19%
17,142
-955
-5% -$70.2K
NEE icon
139
NextEra Energy
NEE
$186B
$1.24M 0.18%
14,163
+2,173
+18% +$197K
IAU icon
140
iShares Gold Trust
IAU
$62.5B
$1.24M 0.18%
16,451
-552
-3% -$46.9K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.21M 0.18%
12,494
-1,266
-9% -$122K
AMD icon
142
Advanced Micro Devices
AMD
$741B
$1.2M 0.18%
2,058
-132
-6% -$54.1K
ELV icon
143
Elevance Health
ELV
$83.7B
$1.19M 0.18%
3,085
-1,018
-25% -$378K
QQQ icon
144
Invesco QQQ Trust
QQQ
$445B
$1.19M 0.18%
1,617
+33
+2% +$22.7K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$656B
$1.16M 0.17%
3,143
+38
+1% +$13.6K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.14M 0.17%
13,752
+250
+2% +$20.7K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.13M 0.17%
22,422
-5,918
-21% -$297K
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.13M 0.17%
14,224
-2,906
-17% -$259K
TMUS icon
149
T-Mobile US
TMUS
$196B
$1.1M 0.16%
6,555
+1,944
+42% +$368K
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.07M 0.16%
18,984
-2,237
-11% -$126K
4 5
6
7 8

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 2026 Portfolio in Review

As of Q2 2026, Maia Wealth held 390 positions worth $679M, up 15% from $591M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maia Wealth deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.

  • Maia Wealth's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $6.75M increase.
  • Maia Wealth's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $3.1M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $5.83M.
  • Maia Wealth's ten largest holdings make up 21% of its $679M portfolio in Q2 2026.
  • Maia Wealth opened 41 new positions and closed 34 in Q2 2026.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.