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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
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$312B
$892K 0.15%
4,721
+227
+5% +$35.2K
ADSK icon
152
Autodesk
ADSK
$50.1B
$888K 0.15%
3,975
-90
-2% -$27.2K
WMT icon
153
Walmart Inc
WMT
$900B
$882K 0.15%
6,602
-1,034
-14% -$111K
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$865K 0.15%
18,096
-16,678
-48% -$793K
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$863K 0.15%
9,349
-1,788
-16% -$159K
ADBE icon
156
Adobe
ADBE
$99B
$855K 0.15%
3,256
+244
+8% +$83K
DEO icon
157
Diageo
DEO
$49.4B
$853K 0.15%
8,527
-1,136
-12% -$105K
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.81B
$844K 0.14%
11,922
-4,240
-26% -$300K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.4B
$840K 0.14%
31,318
+11,602
+59% +$311K
BAC icon
160
Bank of America
BAC
$439B
$838K 0.14%
15,964
+252
+2% +$13.3K
JULH icon
161
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$838K 0.14%
33,550
+671
+2% +$16.9K
APD icon
162
Air Products & Chemicals
APD
$65.2B
$819K 0.14%
2,811
-505
-15% -$128K
XSMO icon
163
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$815K 0.14%
10,316
-12,181
-54% -$887K
BINC icon
164
BlackRock Flexible Income ETF
BINC
$16.1B
$813K 0.14%
15,315
+1,706
+13% +$90.5K
EPD icon
165
Enterprise Products Partners
EPD
$83.6B
$813K 0.14%
22,940
+12,153
+113% +$384K
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$2.24B
$810K 0.14%
6,070
+787
+15% +$100K
ET icon
167
Energy Transfer Partners
ET
$69.5B
$802K 0.14%
43,911
+29,323
+201% +$488K
NULG icon
168
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$799K 0.14%
8,355
+2,080
+33% +$205K
LGOV icon
169
First Trust Long Duration Opportunities ETF
LGOV
$625M
$794K 0.14%
35,803
-7,284
-17% -$160K
RBLX icon
170
Roblox
RBLX
$35.4B
$767K 0.13%
12,149
+124
+1% +$13.2K
GCOR icon
171
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$763K 0.13%
18,230
-63
-0.3% -$2.63K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$757K 0.13%
41,283
-2,791
-6% -$51.1K
CMBS icon
173
iShares CMBS ETF
CMBS
$474M
$756K 0.13%
15,294
+7,279
+91% +$358K
LCTU icon
174
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$756K 0.13%
10,293
-7,667
-43% -$564K
TMUS icon
175
T-Mobile US
TMUS
$196B
$743K 0.13%
3,459
+713
+26% +$151K
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 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.