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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
-1.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$5.98M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.07M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.42M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$2.74M

Top Sells

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$785K 0.18%
7,891
-596
-7% -$65K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$656B
$785K 0.18%
2,972
-112
-4% -$32.5K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$779K 0.18%
+4,749
New +$844K
GCOR icon
129
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$778K 0.18%
19,143
-1,290
-6% -$52.6K
WMT icon
130
Walmart Inc
WMT
$900B
$760K 0.17%
8,021
+600
+8% +$56.3K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$757K 0.17%
10,025
+1,707
+21% +$129K
TSLA icon
132
Tesla
TSLA
$1.21T
$753K 0.17%
2,984
-546
-15% -$182K
MGNR icon
133
American Beacon GLG Natural Resources ETF
MGNR
$850M
$746K 0.17%
+26,195
New +$809K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$743K 0.17%
43,344
+2,288
+6% +$40.6K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$737K 0.17%
9,447
-417
-4% -$32.4K
PM icon
136
Philip Morris
PM
$312B
$733K 0.17%
4,652
-168
-3% -$23.8K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$732K 0.17%
13,194
-1,995
-13% -$121K
DOGG icon
138
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$731K 0.17%
36,988
+2,614
+8% +$53.2K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$723K 0.16%
29,467
+1,464
+5% +$40.1K
PG icon
140
Procter & Gamble
PG
$347B
$715K 0.16%
4,225
-133
-3% -$22.3K
RBLX icon
141
Roblox
RBLX
$35.4B
$714K 0.16%
12,541
-2,231
-15% -$140K
VGT icon
142
Vanguard Information Technology ETF
VGT
$136B
$687K 0.16%
10,496
+656
+7% +$49.4K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$685K 0.16%
19,157
-83
-0.4% -$3K
JCPB icon
144
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$666K 0.15%
+14,414
New +$670K
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$664K 0.15%
29,110
+4,263
+17% +$101K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$658K 0.15%
12,030
+2,502
+26% +$152K
XSMO icon
147
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$654K 0.15%
11,029
+411
+4% +$27K
AMAT icon
148
Applied Materials
AMAT
$378B
$652K 0.15%
4,512
+1,219
+37% +$205K
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$646K 0.15%
30,855
-1,764
-5% -$39.1K
NFLX icon
150
Netflix
NFLX
$301B
$639K 0.14%
6,860
+50
+0.7% +$4.75K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maia Wealth held 363 positions worth $441M, down 5.1% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maia Wealth deployed $13.7M of net new capital in Q1 2025, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.56M trimmed.

  • Maia Wealth's largest Q1 2025 buy was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.
  • Maia Wealth added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.85M increase.
  • Maia Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.56M.
  • Maia Wealth fully exited FT Vest International Equity Moderate Buffer ETF March in Q1 2025, selling an estimated $9.84M.
  • Maia Wealth's ten largest holdings make up 28% of its $441M portfolio in Q1 2025.
  • Maia Wealth opened 38 new positions and closed 71 in Q1 2025.
  • Maia Wealth's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Maia Wealth's 13F filing for Q1 2025, filed 12 May 2025.