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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
+0.48%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
+$37.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.17%
Holding
351
New
77
Increased
164
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$7.07M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.42M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.44M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$5.73M
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
176
First Trust Long/Short Equity ETF
FTLS
$2.46B
$463K 0.1%
6,914
+3,745
+118% +$245K
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$462K 0.1%
+2,181
New +$454K
EPS icon
178
WisdomTree US LargeCap Fund
EPS
$1.58B
$457K 0.1%
+7,220
New +$446K
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$444K 0.1%
6,460
+2,975
+85% +$200K
AXP icon
180
American Express
AXP
$227B
$441K 0.09%
1,392
+80
+6% +$23K
BALT icon
181
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$436K 0.09%
13,781
+3,726
+37% +$116K
GSSC icon
182
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$435K 0.09%
6,130
-64
-1% -$4.58K
DVA icon
183
DaVita
DVA
$15.4B
$427K 0.09%
+2,432
New +$381K
ADI icon
184
Analog Devices
ADI
$178B
$427K 0.09%
1,980
+403
+26% +$89.1K
MCD icon
185
McDonald's
MCD
$194B
$422K 0.09%
1,440
+81
+6% +$24.2K
EWC icon
186
iShares MSCI Canada ETF
EWC
$6.18B
$418K 0.09%
10,107
-96
-0.9% -$4K
CGMU icon
187
Capital Group Municipal Income ETF
CGMU
$6.4B
$414K 0.09%
+15,277
New +$415K
CMCSA icon
188
Comcast
CMCSA
$85.8B
$411K 0.09%
10,750
+1,173
+12% +$48.7K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$401K 0.09%
+3,470
New +$371K
GEM icon
190
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$398K 0.09%
12,422
-564
-4% -$19.1K
JNJ icon
191
Johnson & Johnson
JNJ
$643B
$390K 0.08%
2,549
-924
-27% -$143K
NUDM icon
192
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$384K 0.08%
12,225
+1,514
+14% +$48.4K
XDQQ icon
193
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
$383K 0.08%
10,903
-73
-0.7% -$2.43K
SUSC icon
194
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$382K 0.08%
16,663
+1,005
+6% +$23.3K
CSCO icon
195
Cisco
CSCO
$456B
$372K 0.08%
6,295
+95
+2% +$5.43K
KMI icon
196
Kinder Morgan
KMI
$70.3B
$370K 0.08%
+13,474
New +$351K
OEF icon
197
iShares S&P 100 ETF
OEF
$19.8B
$369K 0.08%
1,261
-46
-4% -$13.2K
IYG icon
198
iShares US Financial Services ETF
IYG
$2.18B
$364K 0.08%
+4,368
New +$337K
IBM icon
199
IBM
IBM
$214B
$360K 0.08%
1,608
+277
+21% +$61.7K
ABT icon
200
Abbott
ABT
$187B
$354K 0.08%
2,738
+117
+4% +$13.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maia Wealth held 351 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maia Wealth deployed $37.8M of net new capital in Q4 2024, opening 77 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Maia Wealth's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.
  • Maia Wealth added most to FT Vest International Equity Moderate Buffer ETF March in Q4 2024, an estimated $7.07M increase.
  • Maia Wealth's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Maia Wealth fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024, selling an estimated $5.73M.
  • Maia Wealth's ten largest holdings make up 30% of its $465M portfolio in Q4 2024.
  • Maia Wealth opened 77 new positions and closed 26 in Q4 2024.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $465M.

Based on Maia Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.