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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
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
176
First Trust S&P REIT Index Fund
FRI
$194M
$742K 0.13%
25,211
+3,221
+15% +$89.4K
ABNB icon
177
Airbnb
ABNB
$90.9B
$739K 0.13%
6,375
-307
-5% -$38.2K
VFLO icon
178
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$736K 0.13%
+18,505
New +$710K
DFAX icon
179
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$714K 0.12%
+19,804
New +$632K
CGMU icon
180
Capital Group Municipal Income ETF
CGMU
$6.4B
$689K 0.12%
24,775
+743
+3% +$20.3K
MAS icon
181
Masco
MAS
$16.5B
$684K 0.12%
8,821
+39
+0.4% +$2.53K
ACEI
182
Innovator Equity Autocallable Income Strategy ETF
ACEI
$40.4M
$678K 0.12%
27,885
+16,684
+149% +$414K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$675K 0.12%
3,363
+491
+17% +$93.2K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$673K 0.11%
9,432
-1,056
-10% -$71.8K
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$666K 0.11%
9,270
-2,634
-22% -$194K
ISPY icon
186
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$662K 0.11%
+14,608
New +$664K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$153B
$656K 0.11%
7,993
+726
+10% +$54.2K
ECL icon
188
Ecolab
ECL
$79.6B
$651K 0.11%
2,166
-187
-8% -$49.8K
KMX icon
189
CarMax
KMX
$8.36B
$651K 0.11%
15,899
-3,204
-17% -$128K
AVSC icon
190
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$645K 0.11%
10,068
-13,575
-57% -$787K
LIN icon
191
Linde
LIN
$236B
$640K 0.11%
1,353
+191
+16% +$81.8K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$47.4B
$627K 0.11%
16,934
-1,062
-6% -$60.3K
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$621K 0.11%
3,028
-187
-6% -$37.4K
OEF icon
194
iShares S&P 100 ETF
OEF
$19.8B
$594K 0.1%
1,774
+479
+37% +$163K
BALT icon
195
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$593K 0.1%
17,634
-492
-3% -$16.3K
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$592K 0.1%
7,063
-829
-11% -$58.8K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$589K 0.1%
4,553
+25
+0.6% +$2.99K
FSIG icon
198
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$583K 0.1%
30,336
-6,530
-18% -$125K
DE icon
199
Deere & Co
DE
$173B
$583K 0.1%
974
+10
+1% +$4.69K
ABBV icon
200
AbbVie
ABBV
$465B
$577K 0.1%
2,536
-235
-8% -$53.5K
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 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.