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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
+0.48%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
+$37.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.17%
Holding
351
New
77
Increased
164
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$7.07M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.42M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.44M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$5.73M
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$728K 0.16%
41,056
-77
-0.2% -$1.38K
WMT icon
127
Walmart Inc
WMT
$900B
$723K 0.16%
7,421
+448
+6% +$38.9K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$720K 0.16%
+14,302
New +$704K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$715K 0.15%
32,619
+1,121
+4% +$25K
IAU icon
130
iShares Gold Trust
IAU
$62.5B
$704K 0.15%
13,600
-87
-0.6% -$4.37K
DOGG icon
131
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$694K 0.15%
+34,374
New +$691K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$27.4B
$690K 0.15%
+12,701
New +$670K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$686K 0.15%
19,240
-81
-0.4% -$2.9K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$679K 0.15%
8,680
+542
+7% +$42.5K
TJUL icon
135
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$676K 0.15%
24,107
+4,270
+22% +$118K
PANW icon
136
Palo Alto Networks
PANW
$260B
$672K 0.14%
3,550
+218
+7% +$41.2K
BKCI icon
137
BNY Mellon Concentrated International ETF
BKCI
$133M
$662K 0.14%
+13,351
New +$674K
NFLX icon
138
Netflix
NFLX
$301B
$662K 0.14%
6,810
+210
+3% +$17.3K
PYPL icon
139
PayPal
PYPL
$51.4B
$659K 0.14%
7,306
+1,199
+20% +$101K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$650K 0.14%
3,039
+274
+10% +$57.4K
AJUL
141
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$647K 0.14%
23,822
-2,677
-10% -$72.2K
AVGO icon
142
Broadcom
AVGO
$1.81T
$647K 0.14%
3,199
+1,532
+92% +$283K
MO icon
143
Altria Group
MO
$125B
$642K 0.14%
+12,003
New +$639K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$640K 0.14%
5,386
+226
+4% +$27K
PM icon
145
Philip Morris
PM
$312B
$629K 0.14%
4,820
+1,111
+30% +$140K
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$626K 0.13%
21,533
+6,460
+43% +$188K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$626K 0.13%
8,318
+3,687
+80% +$280K
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$596K 0.13%
6,890
+875
+15% +$75.7K
LOW icon
149
Lowe's Companies
LOW
$122B
$595K 0.13%
2,215
+54
+2% +$14.4K
SPHY icon
150
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$592K 0.13%
24,847
+9,577
+63% +$227K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maia Wealth held 351 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maia Wealth deployed $37.8M of net new capital in Q4 2024, opening 77 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Maia Wealth's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.
  • Maia Wealth added most to FT Vest International Equity Moderate Buffer ETF March in Q4 2024, an estimated $7.07M increase.
  • Maia Wealth's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Maia Wealth fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024, selling an estimated $5.73M.
  • Maia Wealth's ten largest holdings make up 30% of its $465M portfolio in Q4 2024.
  • Maia Wealth opened 77 new positions and closed 26 in Q4 2024.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $465M.

Based on Maia Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.