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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
+9.08%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$31.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
24.6%
Holding
344
New
52
Increased
118
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$6.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$601K 0.11%
6,813
-428
-6% -$37.3K
RFEM icon
177
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$595K 0.11%
8,323
+2,284
+38% +$152K
QCJA
178
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.8M
$593K 0.11%
28,742
-478
-2% -$9.39K
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16.1B
$587K 0.11%
11,102
+592
+6% +$30.8K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$153B
$578K 0.11%
8,369
+3,802
+83% +$247K
ABBV icon
181
AbbVie
ABBV
$465B
$578K 0.11%
3,113
+67
+2% +$12.5K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$573K 0.11%
3,154
-1,595
-34% -$275K
PANW icon
183
Palo Alto Networks
PANW
$260B
$565K 0.11%
2,761
-734
-21% -$136K
DE icon
184
Deere & Co
DE
$173B
$532K 0.1%
1,046
+2
+0.2% +$979
SYK icon
185
Stryker
SYK
$133B
$531K 0.1%
+1,342
New +$502K
WM icon
186
Waste Management
WM
$96.1B
$530K 0.1%
2,316
+975
+73% +$226K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$526K 0.1%
4,813
-323
-6% -$33.4K
FPEI icon
188
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$524K 0.1%
27,617
-2,181
-7% -$40.5K
NAPR icon
189
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$524K 0.1%
10,273
-7,492
-42% -$365K
IBM icon
190
IBM
IBM
$214B
$519K 0.1%
1,761
+99
+6% +$25.5K
SMIZ icon
191
Zacks Small/Mid Cap ETF
SMIZ
$271M
$516K 0.1%
15,215
-446
-3% -$14K
MO icon
192
Altria Group
MO
$125B
$512K 0.1%
8,725
+4,894
+128% +$287K
KR icon
193
Kroger
KR
$36.3B
$511K 0.1%
+7,124
New +$492K
UCON icon
194
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$504K 0.1%
20,250
-398
-2% -$9.82K
WFC icon
195
Wells Fargo
WFC
$263B
$495K 0.09%
6,173
-1,492
-19% -$108K
KO icon
196
Coca-Cola
KO
$380B
$487K 0.09%
+6,882
New +$490K
COST icon
197
Costco
COST
$429B
$481K 0.09%
486
-33
-6% -$32.8K
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$480K 0.09%
+9,002
New +$470K
LOW icon
199
Lowe's Companies
LOW
$122B
$477K 0.09%
2,151
-58
-3% -$12.9K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$473K 0.09%
4,452
+1,064
+31% +$112K
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 2025 Portfolio in Review

As of Q2 2025, Maia Wealth held 344 positions worth $525M, up 19% from $441M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maia Wealth deployed $31.7M of net new capital in Q2 2025, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.

  • Maia Wealth's largest Q2 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
  • Maia Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $3.41M increase.
  • Maia Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
  • Maia Wealth fully exited FT Vest International Equity Buffer ETF September in Q2 2025, selling an estimated $2.86M.
  • Maia Wealth's ten largest holdings make up 25% of its $525M portfolio in Q2 2025.
  • Maia Wealth opened 52 new positions and closed 20 in Q2 2025.
  • Maia Wealth's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Maia Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.