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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
+9.08%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$31.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
24.6%
Holding
344
New
52
Increased
118
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$6.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
126
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$1.08M 0.21%
+20,908
New +$1.01M
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.07M 0.2%
25,138
+19,323
+332% +$779K
HD icon
128
Home Depot
HD
$343B
$1.06M 0.2%
2,887
+104
+4% +$37.6K
XSMO icon
129
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.03M 0.2%
15,207
+4,178
+38% +$266K
SDVD icon
130
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$1.03M 0.2%
50,268
-3,711
-7% -$73.3K
ORCL icon
131
Oracle
ORCL
$346B
$1.02M 0.19%
4,667
-1,627
-26% -$263K
ILDR icon
132
First Trust Innovation Leaders ETF
ILDR
$281M
$1.01M 0.19%
34,267
+17,734
+107% +$451K
IAU icon
133
iShares Gold Trust
IAU
$62.5B
$1.01M 0.19%
16,151
-792
-5% -$49.1K
NFLX icon
134
Netflix
NFLX
$301B
$976K 0.19%
7,290
+430
+6% +$48.6K
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$4.56B
$972K 0.19%
19,765
-2,355
-11% -$110K
VEEV icon
136
Veeva Systems
VEEV
$32.7B
$954K 0.18%
3,314
-455
-12% -$113K
LGOV icon
137
First Trust Long Duration Opportunities ETF
LGOV
$625M
$942K 0.18%
43,989
-1,133
-3% -$24K
PG icon
138
Procter & Gamble
PG
$347B
$940K 0.18%
5,901
+1,676
+40% +$274K
ABT icon
139
Abbott
ABT
$187B
$929K 0.18%
6,831
+4,211
+161% +$555K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$917K 0.17%
7,896
+5
+0.1% +$532
FTNT icon
141
Fortinet
FTNT
$110B
$903K 0.17%
8,539
+5,924
+227% +$598K
VGT icon
142
Vanguard Information Technology ETF
VGT
$136B
$863K 0.16%
10,416
-80
-0.8% -$5.82K
CVX icon
143
Chevron
CVX
$374B
$844K 0.16%
5,892
+1,950
+49% +$275K
ABNB icon
144
Airbnb
ABNB
$90.9B
$841K 0.16%
+6,352
New +$805K
USXF icon
145
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$836K 0.16%
15,502
-2,398
-13% -$117K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$829K 0.16%
46,601
+3,257
+8% +$56.9K
JULH icon
147
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$826K 0.16%
33,282
-7,539
-18% -$188K
ECL icon
148
Ecolab
ECL
$79.6B
$802K 0.15%
2,978
-332
-10% -$84.4K
WMT icon
149
Walmart Inc
WMT
$900B
$802K 0.15%
8,199
+178
+2% +$17K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$801K 0.15%
27,435
-2,032
-7% -$53.7K
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 2025 Portfolio in Review

As of Q2 2025, Maia Wealth held 344 positions worth $525M, up 19% from $441M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maia Wealth deployed $31.7M of net new capital in Q2 2025, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.

  • Maia Wealth's largest Q2 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
  • Maia Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $3.41M increase.
  • Maia Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
  • Maia Wealth fully exited FT Vest International Equity Buffer ETF September in Q2 2025, selling an estimated $2.86M.
  • Maia Wealth's ten largest holdings make up 25% of its $525M portfolio in Q2 2025.
  • Maia Wealth opened 52 new positions and closed 20 in Q2 2025.
  • Maia Wealth's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Maia Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.