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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
+$19.7M
Cap. Flow %
2.89%
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 Miscellaneous 70.34%
2 Technology 10.08%
3 Healthcare 3.84%
4 Financials 3.69%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$340B
$1.49M 0.22%
10,183
+2,038
+25% +$297K
VGT icon
127
Vanguard Information Technology ETF
VGT
$150B
$1.46M 0.22%
12,251
+683
+6% +$74.8K
SCIO icon
128
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$1.44M 0.21%
69,806
+13,492
+24% +$279K
EMR icon
129
Emerson Electric
EMR
$83.6B
$1.41M 0.21%
+9,834
New +$1.38M
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.4M 0.21%
25,612
-795
-3% -$41.5K
MBB icon
131
iShares MBS ETF
MBB
$38.9B
$1.37M 0.2%
14,500
-2,198
-13% -$208K
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.36M 0.2%
31,206
-1,265
-4% -$55.2K
PWB icon
133
Invesco Large Cap Growth ETF
PWB
$2.52B
$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
$5.98B
$1.32M 0.19%
28,889
-2,178
-7% -$98.9K
FHDG
136
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.5M
$1.29M 0.19%
35,639
+445
+1% +$15.8K
IQV icon
137
IQVIA
IQV
$43.9B
$1.27M 0.19%
6,564
-2,889
-31% -$504K
FTLS icon
138
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.27M 0.19%
17,142
-955
-5% -$70.2K
NEE icon
139
NextEra Energy
NEE
$168B
$1.24M 0.18%
14,163
+2,173
+18% +$197K
IAU icon
140
iShares Gold Trust
IAU
$64.8B
$1.24M 0.18%
16,451
-552
-3% -$46.9K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.21M 0.18%
12,494
-1,266
-9% -$122K
AMD icon
142
Advanced Micro Devices
AMD
$914B
$1.2M 0.18%
2,058
-132
-6% -$54.1K
ELV icon
143
Elevance Health
ELV
$89.1B
$1.19M 0.18%
3,085
-1,018
-25% -$378K
QQQ icon
144
Invesco QQQ Trust
QQQ
$485B
$1.19M 0.18%
1,617
+33
+2% +$22.7K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.16M 0.17%
3,143
+38
+1% +$13.6K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.14M 0.17%
13,752
+250
+2% +$20.7K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.13M 0.17%
22,422
-5,918
-21% -$297K
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$32B
$1.13M 0.17%
14,224
-2,906
-17% -$259K
TMUS icon
149
T-Mobile US
TMUS
$180B
$1.1M 0.16%
6,555
+1,944
+42% +$368K
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.07M 0.16%
18,984
-2,237
-11% -$126K
4 5
6
7 8

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 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's Q2 2026 filing shows 41 new, 132 increased, 175 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF November, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.