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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
$352K 0.08%
5,443
-449
-8% -$28.8K
UL icon
202
Unilever
UL
$144B
$352K 0.08%
5,383
+2,193
+69% +$148K
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$18.8B
$352K 0.08%
5,316
+1,251
+31% +$84.3K
PJAN icon
204
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$351K 0.08%
8,213
+2,630
+47% +$110K
EPD icon
205
Enterprise Products Partners
EPD
$83.6B
$347K 0.07%
10,382
+2,642
+34% +$81.2K
VST icon
206
Vistra
VST
$50.1B
$347K 0.07%
+2,528
New +$351K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$346K 0.07%
3,815
+304
+9% +$27.7K
XYLD icon
208
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$345K 0.07%
+8,180
New +$343K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$345K 0.07%
3,259
-2,254
-41% -$238K
EMR icon
210
Emerson Electric
EMR
$85B
$343K 0.07%
2,658
-20
-0.7% -$2.43K
LSAF icon
211
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$342K 0.07%
8,000
-599
-7% -$25.3K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$47.4B
$342K 0.07%
+5,926
New +$280K
NVS icon
213
Novartis
NVS
$304B
$337K 0.07%
3,264
+896
+38% +$95.5K
XTL icon
214
State Street SPDR S&P Telecom ETF
XTL
$564M
$336K 0.07%
+3,210
New +$339K
SNY icon
215
Sanofi
SNY
$109B
$333K 0.07%
6,238
+1,522
+32% +$77.4K
PEP icon
216
PepsiCo
PEP
$195B
$325K 0.07%
2,101
-551
-21% -$90.3K
EBAY icon
217
eBay
EBAY
$52.1B
$322K 0.07%
4,824
+1,351
+39% +$85.8K
XUSP icon
218
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$316K 0.07%
7,633
+153
+2% +$6.25K
UNOV icon
219
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$315K 0.07%
+9,002
New +$310K
XLSR icon
220
State Street US Sector Rotation ETF
XLSR
$1B
$312K 0.07%
5,713
-138
-2% -$7.39K
PTF icon
221
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$309K 0.07%
+4,487
New +$318K
MDT icon
222
Medtronic
MDT
$111B
$309K 0.07%
3,340
+1,013
+44% +$87.7K
VV icon
223
Vanguard Large-Cap ETF
VV
$52B
$302K 0.07%
1,095
+17
+2% +$4.61K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$300K 0.06%
+6,578
New +$302K
BNY
225
Bank of New York Mellon
BNY
$106B
$297K 0.06%
3,463
+817
+31% +$63.1K
7 8
9
10 11

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.