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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
+6.2%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
+$33.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
23.6%
Holding
369
New
45
Increased
138
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.49M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.96M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.87M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.2M

Top Sells

Rank Stock Value
1
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$7.63M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.3M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$4.74M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$49.4B
$918K 0.15%
9,663
-2,663
-22% -$279K
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$4.56B
$913K 0.15%
17,353
-2,412
-12% -$124K
KR icon
153
Kroger
KR
$36.3B
$908K 0.15%
14,086
+6,962
+98% +$485K
SYK icon
154
Stryker
SYK
$133B
$900K 0.15%
2,534
+1,192
+89% +$461K
ORCL icon
155
Oracle
ORCL
$346B
$895K 0.15%
3,717
-950
-20% -$242K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$892K 0.15%
11,321
+1,543
+16% +$121K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$890K 0.15%
11,904
+168
+1% +$11.6K
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$877K 0.15%
29,960
+3,443
+13% +$101K
APD icon
159
Air Products & Chemicals
APD
$65.2B
$857K 0.14%
3,316
-1,004
-23% -$291K
BAC icon
160
Bank of America
BAC
$439B
$839K 0.14%
15,712
-444
-3% -$21.7K
PG icon
161
Procter & Gamble
PG
$347B
$829K 0.14%
5,697
-204
-3% -$31.9K
JULH icon
162
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$829K 0.14%
32,879
-403
-1% -$10.1K
MLPX icon
163
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$824K 0.14%
+13,894
New +$850K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$810K 0.14%
18,504
-1,107
-6% -$45.9K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$810K 0.14%
44,074
-2,527
-5% -$45.6K
ABNB icon
166
Airbnb
ABNB
$90.9B
$803K 0.14%
6,682
+330
+5% +$42.7K
KO icon
167
Coca-Cola
KO
$380B
$802K 0.14%
11,379
+4,497
+65% +$310K
WMT icon
168
Walmart Inc
WMT
$900B
$782K 0.13%
7,636
-563
-7% -$56K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$780K 0.13%
10,005
+1,131
+13% +$87.6K
NFLX icon
170
Netflix
NFLX
$301B
$780K 0.13%
6,970
-320
-4% -$39.1K
FLBL icon
171
Franklin Senior Loan ETF
FLBL
$852M
$778K 0.13%
+32,749
New +$792K
VEEV icon
172
Veeva Systems
VEEV
$32.7B
$771K 0.13%
2,606
-708
-21% -$199K
GCOR icon
173
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$763K 0.13%
18,293
+547
+3% +$22.6K
USXF icon
174
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$735K 0.12%
12,616
-2,886
-19% -$161K
MO icon
175
Altria Group
MO
$125B
$730K 0.12%
12,688
+3,963
+45% +$251K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maia Wealth held 369 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maia Wealth deployed $33.7M of net new capital in Q3 2025, opening 45 new positions and adding to 138 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, an estimated $4.74M trimmed.

  • Maia Wealth's largest Q3 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $6.49M increase.
  • Maia Wealth's biggest Q3 2025 reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, cutting an estimated $4.74M.
  • Maia Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q3 2025, selling an estimated $7.63M.
  • Maia Wealth's ten largest holdings make up 24% of its $594M portfolio in Q3 2025.
  • Maia Wealth opened 45 new positions and closed 31 in Q3 2025.
  • Maia Wealth's portfolio value rose 13% quarter-over-quarter to $594M.

Based on Maia Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.