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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
+14.67%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$87.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
21.37%
Holding
390
New
41
Increased
132
Reduced
175
Closed
34

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.75M
2
PANW icon
Palo Alto Networks
PANW
+$3.27M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.97M
4
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$2.95M
5
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.94M

Top Sells

Rank Stock Value
1
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.83M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$4.27M
3
FSK icon
FS KKR Capital
FSK
+$3.1M
4
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.34%
2 Technology 10.08%
3 Healthcare 3.84%
4 Financials 3.69%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
151
First Trust S&P REIT Index Fund
FRI
$191M
$1.07M 0.16%
33,771
+5,690
+20% +$175K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.06M 0.16%
10,951
-2,104
-16% -$200K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.04M 0.15%
14,618
-2,512
-15% -$175K
SDVD icon
154
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$898M
$1M 0.15%
43,506
+150
+0.3% +$3.39K
ACYN
155
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$980K 0.14%
47,118
+18,738
+66% +$388K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$963K 0.14%
28,453
+2,860
+11% +$94.8K
GRNY
157
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$962K 0.14%
34,789
-3,866
-10% -$103K
LIN icon
158
Linde
LIN
$212B
$955K 0.14%
1,840
+205
+13% +$104K
HD icon
159
Home Depot
HD
$299B
$952K 0.14%
2,700
-18
-0.7% -$5.86K
NULG icon
160
Nuveen ESG Large-Cap Growth ETF
NULG
$2.96B
$951K 0.14%
8,124
-231
-3% -$24.8K
COR icon
161
Cencora
COR
$58.9B
$937K 0.14%
3,312
-729
-18% -$210K
RKLB icon
162
PUT
Rocket Lab Corp
RKLB
$41.3B
$915K 0.13%
+9,000
New +$897K
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$915K 0.13%
31,530
+7,863
+33% +$228K
SCI icon
164
Service Corp International
SCI
$10.6B
$902K 0.13%
11,873
– –
IFRA icon
165
iShares US Infrastructure ETF
IFRA
$4.05B
$894K 0.13%
14,178
-1,523
-10% -$92.9K
ET icon
166
Energy Transfer Partners
ET
$72.8B
$864K 0.13%
45,209
+339
+0.8% +$6.57K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$835K 0.12%
16,566
-1,214
-7% -$60.2K
RDDT icon
168
CALL
Reddit
RDDT
$29B
$833K 0.12%
4,800
+3,800
+380% +$609K
CRM icon
169
Salesforce
CRM
$196B
$808K 0.12%
5,157
-14,287
-73% -$2.51M
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$780K 0.11%
9,440
+80
+0.9% +$6.35K
WMT icon
171
Walmart Inc
WMT
$847B
$769K 0.11%
6,791
+178
+3% +$22.1K
SMH icon
172
VanEck Semiconductor ETF
SMH
$70.9B
$763K 0.11%
1,163
+636
+121% +$347K
EPD icon
173
Enterprise Products Partners
EPD
$84B
$759K 0.11%
20,647
-651
-3% -$24.6K
BAC icon
174
Bank of America
BAC
$404B
$751K 0.11%
13,181
-2,636
-17% -$140K
DIS icon
175
Walt Disney
DIS
$177B
$734K 0.11%
7,629
-2,833
-27% -$289K
5 6
7
8 9

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 Q2 2026 Portfolio in Review

As of Q2 2026, Maia Wealth held 390 positions worth $679M, up 15% from $591M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maia Wealth's Q2 2026 filing shows 41 new, 132 increased, 175 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF November, an estimated $5.83M.

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

  • Maia Wealth's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $6.75M increase.
  • Maia Wealth's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $3.1M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $5.83M.
  • Maia Wealth's ten largest holdings make up 21% of its $679M portfolio in Q2 2026.
  • Maia Wealth opened 41 new positions and closed 34 in Q2 2026.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.