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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
+$21.1M
Cap. Flow %
3.11%
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 Technology 10.08%
2 Healthcare 3.84%
3 Financials 3.69%
4 Communication Services 3.4%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
151
First Trust S&P REIT Index Fund
FRI
$194M
$1.07M 0.16%
33,771
+5,690
+20% +$175K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.06M 0.16%
10,951
-2,104
-16% -$200K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.04M 0.15%
14,618
-2,512
-15% -$175K
SDVD icon
154
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$1M 0.15%
43,506
+150
+0.3% +$3.39K
ACYN
155
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$980K 0.14%
47,118
+18,738
+66% +$388K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$963K 0.14%
28,453
+2,860
+11% +$94.8K
GRNY
157
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$962K 0.14%
34,789
-3,866
-10% -$103K
LIN icon
158
Linde
LIN
$236B
$955K 0.14%
1,840
+205
+13% +$104K
HD icon
159
Home Depot
HD
$343B
$952K 0.14%
2,700
-18
-0.7% -$5.86K
NULG icon
160
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$951K 0.14%
8,124
-231
-3% -$24.8K
COR icon
161
Cencora
COR
$62.2B
$937K 0.14%
3,312
-729
-18% -$210K
RKLB icon
162
PUT
Rocket Lab Corp
RKLB
$39.9B
$915K 0.13%
+9,000
New +$897K
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$915K 0.13%
31,530
+7,863
+33% +$228K
SCI icon
164
Service Corp International
SCI
$11.7B
$902K 0.13%
11,873
– –
IFRA icon
165
iShares US Infrastructure ETF
IFRA
$4.56B
$894K 0.13%
14,178
-1,523
-10% -$92.9K
ET icon
166
Energy Transfer Partners
ET
$69.5B
$864K 0.13%
45,209
+339
+0.8% +$6.57K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$835K 0.12%
16,566
-1,214
-7% -$60.2K
RDDT icon
168
CALL
Reddit
RDDT
$34.4B
$833K 0.12%
4,800
+3,800
+380% +$609K
CRM icon
169
Salesforce
CRM
$149B
$808K 0.12%
5,157
-14,287
-73% -$2.51M
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$780K 0.11%
9,440
+80
+0.9% +$6.35K
WMT icon
171
Walmart Inc
WMT
$900B
$769K 0.11%
6,791
+178
+3% +$22.1K
SMH icon
172
VanEck Semiconductor ETF
SMH
$63.8B
$763K 0.11%
1,163
+636
+121% +$347K
EPD icon
173
Enterprise Products Partners
EPD
$83.6B
$759K 0.11%
20,647
-651
-3% -$24.6K
BAC icon
174
Bank of America
BAC
$439B
$751K 0.11%
13,181
-2,636
-17% -$140K
DIS icon
175
Walt Disney
DIS
$172B
$734K 0.11%
7,629
-2,833
-27% -$289K
5 6
7
8 9

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 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 deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.

  • 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.