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Maia Wealth Portfolio holdings
AUM
$726M
Turnover
14.92%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$46.9M
(+6.9%)
Cap. Flow
+$39.8M
Cap. Flow % of AUM
Cap. Flow %
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
382
New
26
Increased
146
Reduced
171
Closed
31
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.47M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.85M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.31M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
|
+$5.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.08% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 3.52% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Linde
LIN
$241B
| $997K | 0.14% |
2,100
+260
| +14% | +$128K |
2024 Q3
8 quarters
|
|
152
IQVIA
IQV
$43.7B
| $989K | 0.14% |
3,678
-2,886
| -44% | -$697K |
2023 Q4
11 quarters
|
|
153
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.14B
| $969K | 0.13% |
34,830
+41
| +0.1% | +$1.14K |
2025 Q3
4 quarters
|
|
154
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $963K | 0.13% |
13,926
+5,720
| +70% | +$415K |
2025 Q2
5 quarters
|
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $962K | 0.13% |
9,873
-1,078
| -10% | -$107K |
2023 Q4
11 quarters
|
|
156
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $961K | 0.13% |
13,603
-1,015
| -7% | -$72.8K |
2023 Q4
11 quarters
|
|
157
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.11B
| $945K | 0.13% |
+18,867
| New | +$946K |
2026 Q3
0 quarters
|
|
158
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $925K | 0.13% |
32,255
+725
| +2% | +$20.9K |
2024 Q2
9 quarters
|
|
159
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $924K | 0.13% |
31,825
+10,350
| +48% | +$301K |
2026 Q1
2 quarters
|
|
160
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$910M
| $918K | 0.13% |
42,565
-941
| -2% | -$21.7K |
2024 Q3
8 quarters
|
|
161
Energy Transfer Partners
ET
$66.8B
| $908K | 0.13% |
45,925
+716
| +2% | +$14.8K |
2025 Q3
4 quarters
|
|
162
Service Corp International
SCI
$10.2B
| $901K | 0.12% |
11,836
-37
| -0.3% | -$3K |
2025 Q2
5 quarters
|
|
163
Welltower
WELL
$179B
| $877K | 0.12% |
3,808
+644
| +20% | +$152K |
2025 Q3
4 quarters
|
|
164
SPDR Gold MiniShares Trust
GLDM
$29.4B
| $873K | 0.12% |
10,618
-3,606
| -25% | -$304K |
2025 Q2
5 quarters
|
|
165
Elevance Health
ELV
$91.2B
| $844K | 0.12% |
2,170
-915
| -30% | -$365K |
2023 Q4
11 quarters
|
|
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $837K | 0.12% |
16,666
+100
| +0.6% | +$5.09K |
2023 Q4
11 quarters
|
|
167
Cencora
COR
$67.9B
| $836K | 0.12% |
2,784
-528
| -16% | -$166K |
2025 Q2
5 quarters
|
|
168
Equinix
EQIX
$104B
| $825K | 0.11% |
815
+201
| +33% | +$209K |
2025 Q3
4 quarters
|
|
169
iShares MBS ETF
MBB
$35.3B
| $816K | 0.11% |
9,100
-5,400
| -37% | -$501K |
2023 Q4
11 quarters
|
|
170
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $814K | 0.11% |
+26,892
| New | +$811K |
2026 Q3
0 quarters
|
|
171
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $813K | 0.11% |
7,154
-970
| -12% | -$110K |
2023 Q4
11 quarters
|
|
172
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $809K | 0.11% |
9,460
+20
| +0.2% | +$1.67K |
2023 Q4
11 quarters
|
|
173
Enterprise Products Partners
EPD
$82.3B
| $789K | 0.11% |
22,158
+1,511
| +7% | +$57.7K |
2024 Q2
9 quarters
|
|
174
Netflix
NFLX
$256B
| $771K | 0.11% |
11,081
+2,622
| +31% | +$197K |
2023 Q4
11 quarters
|
|
175
Home Depot
HD
$348B
| $754K | 0.1% |
2,650
-50
| -2% | -$16.4K |
2024 Q3
8 quarters
|
|
Similar funds
Maia Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Maia Wealth held 382 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maia Wealth deployed $39.8M of net new capital in Q3 2026, opening 26 new positions and adding to 146 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.96M trimmed.
- Maia Wealth's largest Q3 2026 buy was FT Vest Growth-100 Buffer ETF June: 84,136 shares worth $2.88M.
- Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2026, an estimated $8.47M increase.
- Maia Wealth's biggest Q3 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.96M.
- Maia Wealth fully exited FT Vest Bitcoin Strategy Floor15 ETF - October in Q3 2026, selling an estimated $5.6M.
- Maia Wealth's ten largest holdings make up 24% of its $726M portfolio in Q3 2026.
- Maia Wealth opened 26 new positions and closed 31 in Q3 2026.
- Maia Wealth's portfolio value rose 6.9% quarter-over-quarter to $726M.
Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.