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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
+0.48%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
+$37.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.17%
Holding
351
New
77
Increased
164
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$7.07M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.42M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.44M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$5.73M
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
151
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$590K 0.13%
+5,914
New +$592K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$587K 0.13%
9,528
-60
-0.6% -$3.6K
FPEI icon
153
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$580K 0.12%
31,047
-3,399
-10% -$64.1K
AMAT icon
154
Applied Materials
AMAT
$378B
$575K 0.12%
+3,293
New +$597K
ZJUL
155
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$566K 0.12%
20,749
– –
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$560K 0.12%
14,632
+3,789
+35% +$152K
DMXF icon
157
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$560K 0.12%
8,300
+1,706
+26% +$116K
WFC icon
158
Wells Fargo
WFC
$263B
$560K 0.12%
7,184
+1,046
+17% +$71.4K
TTWO icon
159
Take-Two Interactive
TTWO
$46B
$555K 0.12%
2,952
-522
-15% -$90.5K
UCON icon
160
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$522K 0.11%
21,173
-1,172
-5% -$29.1K
DE icon
161
Deere & Co
DE
$173B
$520K 0.11%
1,074
+37
+4% +$15.6K
BINC icon
162
BlackRock Flexible Income ETF
BINC
$16.1B
$510K 0.11%
9,725
+895
+10% +$47.1K
ABBV icon
163
AbbVie
ABBV
$465B
$510K 0.11%
2,883
-78
-3% -$14.3K
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$497K 0.11%
18,810
-56
-0.3% -$1.53K
COP icon
165
ConocoPhillips
COP
$139B
$496K 0.11%
4,828
+1,003
+26% +$106K
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$495K 0.11%
+27,119
New +$495K
RWJ icon
167
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$494K 0.11%
+10,354
New +$483K
OXLC
168
Oxford Lane Capital
OXLC
$854M
$494K 0.11%
+19,322
New +$506K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$493K 0.11%
+3,782
New +$483K
UDEC
170
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$492K 0.11%
+13,843
New +$489K
T icon
171
AT&T
T
$169B
$491K 0.11%
+20,359
New +$458K
NULV icon
172
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$486K 0.1%
11,755
+1,840
+19% +$76.4K
VZ icon
173
Verizon
VZ
$201B
$480K 0.1%
11,810
+4,898
+71% +$207K
COST icon
174
Costco
COST
$429B
$467K 0.1%
483
+65
+16% +$60.3K
CVX icon
175
Chevron
CVX
$374B
$464K 0.1%
2,954
-623
-17% -$95.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maia Wealth held 351 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maia Wealth deployed $37.8M of net new capital in Q4 2024, opening 77 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Maia Wealth's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.
  • Maia Wealth added most to FT Vest International Equity Moderate Buffer ETF March in Q4 2024, an estimated $7.07M increase.
  • Maia Wealth's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Maia Wealth fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024, selling an estimated $5.73M.
  • Maia Wealth's ten largest holdings make up 30% of its $465M portfolio in Q4 2024.
  • Maia Wealth opened 77 new positions and closed 26 in Q4 2024.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $465M.

Based on Maia Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.