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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
+9.08%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$31.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
24.6%
Holding
344
New
52
Increased
118
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$6.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$799K 0.15%
12,661
-50,941
-80% -$2.97M
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$794K 0.15%
19,611
+454
+2% +$17.4K
SPTS icon
153
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$777K 0.15%
26,517
-406
-2% -$11.8K
VOOG icon
154
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$776K 0.15%
11,736
-294
-2% -$17.5K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
$770K 0.15%
9,778
+331
+4% +$25.9K
PM icon
156
Philip Morris
PM
$312B
$768K 0.15%
4,215
-437
-9% -$75K
BAC icon
157
Bank of America
BAC
$439B
$764K 0.15%
16,156
-1,178
-7% -$49.6K
GCOR icon
158
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$734K 0.14%
17,746
-1,397
-7% -$57.1K
FSIG icon
159
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$711K 0.14%
37,167
-4,641
-11% -$88.1K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$709K 0.14%
11,306
-1,888
-14% -$111K
COP icon
161
ConocoPhillips
COP
$139B
$698K 0.13%
7,775
+2,721
+54% +$245K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$686K 0.13%
8,874
-1,151
-11% -$87.7K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$683K 0.13%
8,195
+86
+1% +$6.72K
MMM icon
164
3M
MMM
$94.1B
$682K 0.13%
+4,482
New +$641K
VTEI icon
165
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$676K 0.13%
6,861
+739
+12% +$72.3K
AVDV icon
166
Avantis International Small Cap Value ETF
AVDV
$18.8B
$676K 0.13%
+8,526
New +$631K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$671K 0.13%
30,765
-90
-0.3% -$1.93K
GE icon
168
GE Aerospace
GE
$377B
$658K 0.13%
+2,555
New +$561K
MGNR icon
169
American Beacon GLG Natural Resources ETF
MGNR
$850M
$651K 0.12%
19,602
-6,593
-25% -$202K
NULG icon
170
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$626K 0.12%
6,668
– –
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$625K 0.12%
2,602
+265
+11% +$57.8K
FBT icon
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$624K 0.12%
3,869
-215
-5% -$34.2K
AJUL
173
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$616K 0.12%
22,068
-1,261
-5% -$34.1K
ETN icon
174
Eaton
ETN
$150B
$616K 0.12%
+1,725
New +$531K
BCIL
175
Bancreek International Large Cap ETF
BCIL
$89M
$611K 0.12%
19,983
-10,379
-34% -$301K
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 2025 Portfolio in Review

As of Q2 2025, Maia Wealth held 344 positions worth $525M, up 19% from $441M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maia Wealth deployed $31.7M of net new capital in Q2 2025, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.

  • Maia Wealth's largest Q2 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
  • Maia Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $3.41M increase.
  • Maia Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
  • Maia Wealth fully exited FT Vest International Equity Buffer ETF September in Q2 2025, selling an estimated $2.86M.
  • Maia Wealth's ten largest holdings make up 25% of its $525M portfolio in Q2 2025.
  • Maia Wealth opened 52 new positions and closed 20 in Q2 2025.
  • Maia Wealth's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Maia Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.