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Maia Wealth Portfolio holdings
AUM
$726M
Turnover
14.92%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$46.9M
(+6.9%)
Cap. Flow
+$39.8M
Cap. Flow % of AUM
Cap. Flow %
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
382
New
26
Increased
146
Reduced
171
Closed
31
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.47M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.31M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
|
+$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.08% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 3.52% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Mastercard
MA
$576B
| $1.48M | 0.2% |
2,690
-639
| -19% | -$359K |
2023 Q4
11 quarters
|
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.47M | 0.2% |
10,168
-2,081
| -17% | -$302K |
2023 Q4
11 quarters
|
|
128
Booking.com
BKNG
$119B
| $1.43M | 0.2% |
8,779
-2,133
| -20% | -$401K |
2023 Q4
11 quarters
|
|
129
First Trust Structured Credit Income Opportunities ETF
SCIO
$571M
| $1.43M | 0.2% |
71,681
+1,875
| +3% | +$38.4K |
2026 Q1
2 quarters
|
|
130
T-Mobile US
TMUS
$180B
| $1.4M | 0.19% |
8,596
+2,041
| +31% | +$365K |
2025 Q2
5 quarters
|
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
| $1.39M | 0.19% |
25,690
+78
| +0.3% | +$4.15K |
2023 Q4
11 quarters
|
|
132
Advanced Micro Devices
AMD
$866B
| $1.36M | 0.19% |
2,225
+167
| +8% | +$85.9K |
2025 Q1
6 quarters
|
|
133
Vanguard Information Technology ETF
VGT
$138B
| $1.34M | 0.18% |
10,681
-1,570
| -13% | -$187K |
2023 Q4
11 quarters
|
|
134
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $1.3M | 0.18% |
17,016
-126
| -0.7% | -$9.5K |
2024 Q2
9 quarters
|
|
135
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $1.3M | 0.18% |
13,781
-23,193
| -63% | -$2.16M |
2025 Q3
4 quarters
|
|
136
iShares Gold Trust
IAU
$57.5B
| $1.23M | 0.17% |
15,721
-730
| -4% | -$58.5K |
2023 Q4
11 quarters
|
|
137
NextEra Energy
NEE
$178B
| $1.22M | 0.17% |
16,113
+1,950
| +14% | +$165K |
2025 Q2
5 quarters
|
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.21M | 0.17% |
3,237
+94
| +3% | +$35.2K |
2023 Q4
11 quarters
|
|
139
Invesco QQQ Trust
QQQ
$460B
| $1.2M | 0.16% |
1,618
+1
| +0.1% | +$715 |
2023 Q4
11 quarters
|
|
140
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $1.19M | 0.16% |
+39,964
| New | +$1.16M |
2026 Q3
0 quarters
|
|
141
Rocket Lab Corp
RKLB
$41.3B
| $1.18M | 0.16% |
16,916
+24
| +0.1% | +$1.73K |
2026 Q1
2 quarters
|
|
142
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
| $1.17M | 0.16% |
56,184
+9,066
| +19% | +$188K |
2026 Q1
2 quarters
|
|
143
First Trust S&P REIT Index Fund
FRI
$206M
| $1.16M | 0.16% |
39,338
+5,567
| +16% | +$176K |
2024 Q3
8 quarters
|
|
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
| $1.11M | 0.15% |
26,966
-4,240
| -14% | -$181K |
2023 Q4
11 quarters
|
|
145
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $1.09M | 0.15% |
19,330
+346
| +2% | +$19.7K |
2023 Q4
11 quarters
|
|
146
Invesco Large Cap Growth ETF
PWB
$2.44B
| $1.07M | 0.15% |
6,585
-1,342
| -17% | -$211K |
2024 Q3
8 quarters
|
|
147
First Trust Growth Strength ETF
FTGS
$1.28B
| $1.05M | 0.15% |
27,791
-7,918
| -22% | -$305K |
2024 Q2
9 quarters
|
|
148
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $1.03M | 0.14% |
28,682
+229
| +0.8% | +$8.03K |
2024 Q2
9 quarters
|
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.03M | 0.14% |
13,143
-609
| -4% | -$49.2K |
2024 Q3
8 quarters
|
|
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
| $1M | 0.14% |
21,842
-7,047
| -24% | -$332K |
2023 Q4
11 quarters
|
|
Similar funds
Maia Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Maia Wealth held 382 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maia Wealth deployed $39.8M of net new capital in Q3 2026, opening 26 new positions and adding to 146 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.96M trimmed.
- Maia Wealth's largest Q3 2026 buy was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
- Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2026, an estimated $8.47M increase.
- Maia Wealth's biggest Q3 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.96M.
- Maia Wealth fully exited FT Vest Bitcoin Strategy Floor15 ETF - October in Q3 2026, selling an estimated $5.6M.
- Maia Wealth's ten largest holdings make up 24% of its $726M portfolio in Q3 2026.
- Maia Wealth opened 26 new positions and closed 31 in Q3 2026.
- Maia Wealth's portfolio value rose 6.9% quarter-over-quarter to $726M.
Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.