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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
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOR icon
176
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$725K 0.12%
17,557
-673
-4% -$28K
ADBE icon
177
Adobe
ADBE
$99B
$719K 0.12%
2,957
-299
-9% -$82.8K
ADSK icon
178
Autodesk
ADSK
$50.1B
$714K 0.12%
2,980
-995
-25% -$250K
LGOV icon
179
First Trust Long Duration Opportunities ETF
LGOV
$625M
$706K 0.12%
32,718
-3,085
-9% -$67.5K
QCOM icon
180
Qualcomm
QCOM
$172B
$694K 0.12%
5,388
-1,381
-20% -$202K
SPTS icon
181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$691K 0.12%
23,667
-8,331
-26% -$244K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$690K 0.12%
38,900
-2,383
-6% -$43.4K
NFLX icon
183
Netflix
NFLX
$301B
$687K 0.12%
7,146
-102
-1% -$8.99K
ADI icon
184
Analog Devices
ADI
$178B
$645K 0.11%
2,029
+309
+18% +$98.3K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$645K 0.11%
3,361
-2
-0.1% -$396
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$636K 0.11%
9,360
+90
+1% +$6.51K
AVSC icon
187
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$627K 0.11%
10,067
-1
-0% -$63
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$619K 0.1%
9,059
-373
-4% -$26.6K
OCTM
189
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$610K 0.1%
+18,749
New +$613K
APD icon
190
Air Products & Chemicals
APD
$65.2B
$608K 0.1%
2,094
-717
-26% -$198K
CHKP icon
191
Check Point Software Technologies
CHKP
$14.1B
$602K 0.1%
4,215
-1,246
-23% -$209K
ACEI
192
Innovator Equity Autocallable Income Strategy ETF
ACEI
$40.4M
$601K 0.1%
25,982
-1,903
-7% -$45.8K
YMAR icon
193
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$592K 0.1%
+21,643
New +$593K
RBLX icon
194
Roblox
RBLX
$35.4B
$592K 0.1%
10,463
-1,686
-14% -$113K
FSIG icon
195
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$588K 0.1%
31,059
+723
+2% +$13.8K
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$585K 0.1%
2,912
-116
-4% -$24K
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$580K 0.1%
20,023
-1,446
-7% -$36.7K
ABNB icon
198
Airbnb
ABNB
$90.9B
$580K 0.1%
4,590
-1,785
-28% -$232K
ACYN
199
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$578K 0.1%
+28,380
New +$574K
ABBV icon
200
AbbVie
ABBV
$465B
$578K 0.1%
2,655
+119
+5% +$26.4K
6 7
8
9 10

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.9M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.