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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
+$19.7M
Cap. Flow %
2.89%
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 Miscellaneous 70.34%
2 Technology 10.08%
3 Healthcare 3.84%
4 Financials 3.69%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$294B
$722K 0.11%
3,991
-560
-12% -$97.1K
QDPL icon
177
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
$720K 0.11%
15,965
+3,308
+26% +$147K
WELL icon
178
Welltower
WELL
$165B
$718K 0.11%
3,164
+432
+16% +$91.3K
QCOM icon
179
Qualcomm
QCOM
$190B
$705K 0.1%
3,817
-1,571
-29% -$294K
ADI icon
180
Analog Devices
ADI
$182B
$679K 0.1%
1,709
-320
-16% -$127K
LGOV icon
181
First Trust Long Duration Opportunities ETF
LGOV
$614M
$678K 0.1%
31,703
-1,015
-3% -$21.8K
FTCB icon
182
First Trust Core Investment Grade ETF
FTCB
$2.68B
$663K 0.1%
31,770
-4,716
-13% -$98.6K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$660K 0.1%
8,145
-914
-10% -$68.7K
GCOR icon
184
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$810M
$650K 0.1%
15,800
-1,757
-10% -$72.3K
FBT icon
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$644K 0.09%
2,598
-314
-11% -$67.6K
EQIX icon
186
Equinix
EQIX
$101B
$640K 0.09%
614
+66
+12% +$70.7K
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.65B
$633K 0.09%
9,187
-1,410
-13% -$96.7K
DE icon
188
Deere & Co
DE
$184B
$630K 0.09%
993
+10
+1% +$5.79K
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$619K 0.09%
34,616
-4,284
-11% -$77.2K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$618K 0.09%
6,328
-2,685
-30% -$256K
CAT icon
191
Caterpillar
CAT
$372B
$616K 0.09%
579
+29
+5% +$25.5K
YMAR icon
192
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$615K 0.09%
21,475
-168
-0.8% -$4.75K
OCTM
193
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.6M
$612K 0.09%
18,202
-547
-3% -$18.2K
CSCO icon
194
Cisco
CSCO
$432B
$610K 0.09%
5,191
-468
-8% -$48.9K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$162B
$609K 0.09%
7,121
+306
+4% +$25.6K
PSA icon
196
Public Storage
PSA
$55.4B
$606K 0.09%
1,905
+417
+28% +$128K
NFLX icon
197
Netflix
NFLX
$299B
$604K 0.09%
8,459
+1,313
+18% +$116K
AVSC icon
198
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$602K 0.09%
8,206
-1,861
-18% -$127K
DFAX icon
199
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$601K 0.09%
16,311
-221
-1% -$8.12K
ACEI
200
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.1M
$598K 0.09%
25,845
-137
-0.5% -$3.31K
6 7
8
9 10

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 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's Q2 2026 filing shows 41 new, 132 increased, 175 reduced and 34 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 63,700 shares worth $3M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF November, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.