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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
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 8.27%
3 Financials 4.44%
4 Healthcare 3.9%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFEM
126
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.6M
$1.28M 0.22%
15,582
+1,248
+9% +$105K
FTLS icon
127
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.27M 0.22%
18,097
+602
+3% +$42.7K
COR icon
128
Cencora
COR
$58.9B
$1.27M 0.21%
4,041
-721
-15% -$252K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.25M 0.21%
13,760
+248
+2% +$23.1K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.21M 0.2%
13,055
-371
-3% -$35.2K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.2M 0.2%
21,221
+2,142
+11% +$125K
ELV icon
132
Elevance Health
ELV
$89.1B
$1.2M 0.2%
4,103
-823
-17% -$270K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.2M 0.2%
26,407
-2,631
-9% -$124K
FHDG
134
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.5M
$1.19M 0.2%
+35,194
New +$1.2M
PG icon
135
Procter & Gamble
PG
$340B
$1.18M 0.2%
8,145
+1,540
+23% +$233K
KO icon
136
Coca-Cola
KO
$380B
$1.17M 0.2%
15,437
+2,977
+24% +$225K
SCIO icon
137
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$1.16M 0.2%
+56,314
New +$1.17M
QCJL
138
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$102M
$1.16M 0.2%
+49,604
New +$1.18M
VFLO icon
139
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$1.13M 0.19%
28,606
+10,101
+55% +$402K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.12M 0.19%
13,502
+354
+3% +$29.6K
NEE icon
141
NextEra Energy
NEE
$168B
$1.11M 0.19%
11,990
+1,847
+18% +$164K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.1M 0.19%
17,130
-1,239
-7% -$81.8K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$15.9B
$1.08M 0.18%
40,668
+9,350
+30% +$249K
BLCR icon
144
BlackRock Large Cap Core ETF
BLCR
$6.74B
$1.07M 0.18%
+26,036
New +$1.12M
VGT icon
145
Vanguard Information Technology ETF
VGT
$150B
$1.01M 0.17%
11,568
+344
+3% +$31.7K
DIS icon
146
Walt Disney
DIS
$177B
$1.01M 0.17%
10,462
-3,419
-25% -$361K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$996K 0.17%
3,105
+148
+5% +$49.7K
CMBS icon
148
iShares CMBS ETF
CMBS
$464M
$983K 0.17%
20,174
+4,880
+32% +$240K
SCI icon
149
Service Corp International
SCI
$10.6B
$980K 0.17%
11,873
– –
TMUS icon
150
T-Mobile US
TMUS
$180B
$968K 0.16%
4,611
+1,152
+33% +$237K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.7M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.