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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
+14.67%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$87.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.37%
Holding
390
New
41
Increased
132
Reduced
175
Closed
34

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.75M
2
PANW icon
Palo Alto Networks
PANW
+$3.27M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.97M
4
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$2.95M
5
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.94M

Top Sells

Rank Stock Value
1
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$5.83M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$4.27M
3
FSK icon
FS KKR Capital
FSK
+$3.1M
4
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 3.84%
3 Financials 3.69%
4 Communication Services 3.4%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$312B
$722K 0.11%
3,991
-560
-12% -$97.1K
QDPL icon
177
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$720K 0.11%
15,965
+3,308
+26% +$147K
WELL icon
178
Welltower
WELL
$172B
$718K 0.11%
3,164
+432
+16% +$91.3K
QCOM icon
179
Qualcomm
QCOM
$172B
$705K 0.1%
3,817
-1,571
-29% -$294K
ADI icon
180
Analog Devices
ADI
$178B
$679K 0.1%
1,709
-320
-16% -$127K
LGOV icon
181
First Trust Long Duration Opportunities ETF
LGOV
$625M
$678K 0.1%
31,703
-1,015
-3% -$21.8K
FTCB icon
182
First Trust Core Investment Grade ETF
FTCB
$2.54B
$663K 0.1%
31,770
-4,716
-13% -$98.6K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$660K 0.1%
8,145
-914
-10% -$68.7K
GCOR icon
184
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$650K 0.1%
15,800
-1,757
-10% -$72.3K
FBT icon
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$644K 0.09%
2,598
-314
-11% -$67.6K
EQIX icon
186
Equinix
EQIX
$102B
$640K 0.09%
614
+66
+12% +$70.7K
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.81B
$633K 0.09%
9,187
-1,410
-13% -$96.7K
DE icon
188
Deere & Co
DE
$173B
$630K 0.09%
993
+10
+1% +$5.79K
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$619K 0.09%
34,616
-4,284
-11% -$77.2K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$618K 0.09%
6,328
-2,685
-30% -$256K
CAT icon
191
Caterpillar
CAT
$387B
$616K 0.09%
579
+29
+5% +$25.5K
YMAR icon
192
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$615K 0.09%
21,475
-168
-0.8% -$4.75K
OCTM
193
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$612K 0.09%
18,202
-547
-3% -$18.2K
CSCO icon
194
Cisco
CSCO
$456B
$610K 0.09%
5,191
-468
-8% -$48.9K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$153B
$609K 0.09%
7,121
+306
+4% +$25.6K
PSA icon
196
Public Storage
PSA
$61.7B
$606K 0.09%
1,905
+417
+28% +$128K
NFLX icon
197
Netflix
NFLX
$301B
$604K 0.09%
8,459
+1,313
+18% +$116K
AVSC icon
198
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$602K 0.09%
8,206
-1,861
-18% -$127K
DFAX icon
199
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$601K 0.09%
16,311
-221
-1% -$8.12K
ACEI
200
Innovator Equity Autocallable Income Strategy ETF
ACEI
$40.4M
$598K 0.09%
25,845
-137
-0.5% -$3.31K
6 7
8
9 10

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 2026 Portfolio in Review

As of Q2 2026, Maia Wealth held 390 positions worth $679M, up 15% from $591M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maia Wealth deployed $21.1M of net new capital in Q2 2026, opening 41 new positions and adding to 132 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.1M trimmed.

  • Maia Wealth's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $6.75M increase.
  • Maia Wealth's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $3.1M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q2 2026, selling an estimated $5.83M.
  • Maia Wealth's ten largest holdings make up 21% of its $679M portfolio in Q2 2026.
  • Maia Wealth opened 41 new positions and closed 34 in Q2 2026.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.