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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
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVD icon
151
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$941K 0.16%
43,356
+3,048
+8% +$68.5K
GRNY
152
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$923K 0.16%
38,655
-597
-2% -$14.9K
QQQ icon
153
Invesco QQQ Trust
QQQ
$445B
$914K 0.15%
1,584
-49
-3% -$29.8K
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$4.56B
$898K 0.15%
15,701
-573
-4% -$33K
HD icon
155
Home Depot
HD
$343B
$894K 0.15%
2,718
-166
-6% -$60.5K
PWB icon
156
Invesco Large Cap Growth ETF
PWB
$2.24B
$874K 0.15%
6,942
+872
+14% +$115K
ET icon
157
Energy Transfer Partners
ET
$69.5B
$866K 0.15%
44,870
+959
+2% +$17.6K
GSBD icon
158
Goldman Sachs BDC
GSBD
$1,000M
$848K 0.14%
95,500
-13,958
-13% -$129K
SO icon
159
Southern Company
SO
$109B
$844K 0.14%
8,748
+3,061
+54% +$283K
JULH icon
160
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$828K 0.14%
33,550
– –
WMT icon
161
Walmart Inc
WMT
$900B
$822K 0.14%
6,613
+11
+0.2% +$1.35K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$812K 0.14%
17,780
-668
-4% -$31.3K
LIN icon
163
Linde
LIN
$236B
$811K 0.14%
1,635
+282
+21% +$133K
EPD icon
164
Enterprise Products Partners
EPD
$83.6B
$806K 0.14%
21,298
-1,642
-7% -$58.1K
FRI icon
165
First Trust S&P REIT Index Fund
FRI
$194M
$799K 0.14%
28,081
+2,870
+11% +$82.6K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$798K 0.13%
9,013
-336
-4% -$30.6K
BAC icon
167
Bank of America
BAC
$439B
$771K 0.13%
15,817
-147
-0.9% -$7.59K
FTCB icon
168
First Trust Core Investment Grade ETF
FTCB
$2.54B
$765K 0.13%
36,486
-14,783
-29% -$313K
NULG icon
169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$760K 0.13%
8,355
– –
PM icon
170
Philip Morris
PM
$312B
$753K 0.13%
4,551
-170
-4% -$29.5K
CGMU icon
171
Capital Group Municipal Income ETF
CGMU
$6.4B
$746K 0.13%
27,470
+2,695
+11% +$74.3K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$746K 0.13%
25,593
-5,166
-17% -$161K
SBUX icon
173
Starbucks
SBUX
$118B
$736K 0.12%
8,216
-3,333
-29% -$315K
BINC icon
174
BlackRock Flexible Income ETF
BINC
$16.1B
$731K 0.12%
14,080
-1,235
-8% -$65.1K
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.81B
$729K 0.12%
10,597
-1,325
-11% -$92.5K
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 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.9M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.