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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
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 0.19%
19,079
-2,681
-12% -$153K
HD icon
127
Home Depot
HD
$343B
$1.13M 0.19%
2,884
-9
-0.3% -$3.3K
SBUX icon
128
Starbucks
SBUX
$118B
$1.12M 0.19%
11,549
-1,962
-15% -$166K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.11M 0.19%
13,148
-1,750
-12% -$147K
SYK icon
130
Stryker
SYK
$133B
$1.1M 0.19%
3,012
+478
+19% +$174K
FTCB icon
131
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.1M 0.19%
51,269
-26,348
-34% -$563K
MO icon
132
Altria Group
MO
$125B
$1.09M 0.19%
16,193
+3,505
+28% +$212K
PG icon
133
Procter & Gamble
PG
$347B
$1.06M 0.18%
6,605
+908
+16% +$134K
GSBD icon
134
Goldman Sachs BDC
GSBD
$1,000M
$1.03M 0.18%
109,458
-14,512
-12% -$142K
VGT icon
135
Vanguard Information Technology ETF
VGT
$136B
$1.02M 0.17%
11,224
-280
-2% -$26.6K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$656B
$994K 0.17%
2,957
-147
-5% -$48.9K
KO icon
137
Coca-Cola
KO
$380B
$984K 0.17%
12,460
+1,081
+9% +$75.4K
QQQ icon
138
Invesco QQQ Trust
QQQ
$445B
$981K 0.17%
1,633
-168
-9% -$103K
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.62B
$978K 0.17%
71,845
+47,192
+191% +$676K
IFRA icon
140
iShares US Infrastructure ETF
IFRA
$4.56B
$969K 0.17%
16,274
-1,079
-6% -$57K
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$30.5B
$965K 0.16%
+8,509
New +$851K
GRNY
142
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$962K 0.16%
39,252
-594
-1% -$14.9K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$938K 0.16%
30,759
+110
+0.4% +$3.58K
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$938K 0.16%
31,998
+2,038
+7% +$59.7K
QCOM icon
145
Qualcomm
QCOM
$172B
$937K 0.16%
6,769
-362
-5% -$62K
SCI icon
146
Service Corp International
SCI
$11.7B
$935K 0.16%
11,873
-1
-0% -$80
SDVD icon
147
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$933K 0.16%
40,308
-3,345
-8% -$71.5K
NEE icon
148
NextEra Energy
NEE
$186B
$932K 0.16%
10,143
+3,892
+62% +$322K
CHKP icon
149
Check Point Software Technologies
CHKP
$14.1B
$898K 0.15%
5,461
+482
+10% +$93.2K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$898K 0.15%
18,448
-56
-0.3% -$2.45K
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 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.