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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
-1.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$5.98M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.07M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.42M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$2.74M

Top Sells

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$636K 0.14%
4,084
-572
-12% -$99.3K
BAC icon
152
Bank of America
BAC
$439B
$636K 0.14%
17,334
+240
+1% +$10.7K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$634K 0.14%
7,241
-9,409
-57% -$838K
AJUL
154
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$619K 0.14%
23,329
-493
-2% -$13.3K
AVGO icon
155
Broadcom
AVGO
$1.81T
$605K 0.14%
3,389
+190
+6% +$40.2K
LVHI icon
156
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$603K 0.14%
20,027
+11,421
+133% +$362K
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$601K 0.14%
8,109
-571
-7% -$44.5K
DHDG
158
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.9M
$599K 0.14%
+19,895
New +$613K
VTEI icon
159
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$596K 0.14%
6,122
+208
+4% +$20.7K
PANW icon
160
Palo Alto Networks
PANW
$260B
$594K 0.13%
3,495
-55
-2% -$10.2K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$555K 0.13%
21,109
+2,299
+12% +$61.3K
QCJA
162
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.8M
$552K 0.13%
+29,220
New +$576K
ABBV icon
163
AbbVie
ABBV
$465B
$546K 0.12%
3,046
+163
+6% +$31.7K
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$540K 0.12%
29,798
-1,249
-4% -$23.4K
BINC icon
165
BlackRock Flexible Income ETF
BINC
$16.1B
$540K 0.12%
10,510
+785
+8% +$41.1K
CVX icon
166
Chevron
CVX
$374B
$533K 0.12%
3,942
+988
+33% +$155K
NULG icon
167
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$515K 0.12%
6,668
-222
-3% -$18.8K
COST icon
168
Costco
COST
$429B
$509K 0.12%
519
+36
+7% +$35.1K
UCON icon
169
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$507K 0.12%
20,648
-525
-2% -$13K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$495K 0.11%
5,136
-250
-5% -$28.2K
LOW icon
171
Lowe's Companies
LOW
$122B
$495K 0.11%
2,209
-6
-0.3% -$1.48K
DE icon
172
Deere & Co
DE
$173B
$488K 0.11%
1,044
-30
-3% -$14K
WFC icon
173
Wells Fargo
WFC
$263B
$484K 0.11%
7,665
+481
+7% +$36.1K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$462K 0.1%
2,337
-702
-23% -$150K
SMIZ icon
175
Zacks Small/Mid Cap ETF
SMIZ
$271M
$456K 0.1%
15,661
+7,041
+82% +$230K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maia Wealth held 363 positions worth $441M, down 5.1% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maia Wealth deployed $13.7M of net new capital in Q1 2025, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.56M trimmed.

  • Maia Wealth's largest Q1 2025 buy was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.
  • Maia Wealth added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.85M increase.
  • Maia Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.56M.
  • Maia Wealth fully exited FT Vest International Equity Moderate Buffer ETF March in Q1 2025, selling an estimated $9.84M.
  • Maia Wealth's ten largest holdings make up 28% of its $441M portfolio in Q1 2025.
  • Maia Wealth opened 38 new positions and closed 71 in Q1 2025.
  • Maia Wealth's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Maia Wealth's 13F filing for Q1 2025, filed 12 May 2025.