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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
-1.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$5.98M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.07M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.42M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$2.74M

Top Sells

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.83%
2 Technology 7.6%
3 Financials 6.7%
4 Communication Services 3.73%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFEM
201
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.6M
$378K 0.09%
6,039
+1,520
+34% +$98.6K
ILDR icon
202
First Trust Innovation Leaders ETF
ILDR
$333M
$373K 0.08%
+16,533
New +$431K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$121B
$372K 0.08%
6,762
+1,319
+24% +$81.9K
DVA icon
204
DaVita
DVA
$11.7B
$366K 0.08%
2,429
-3
-0.1% -$471
NUDM icon
205
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$365K 0.08%
11,680
-545
-4% -$17.3K
NVS icon
206
Novartis
NVS
$267B
$360K 0.08%
3,286
+22
+0.7% +$2.34K
CSCO icon
207
Cisco
CSCO
$432B
$359K 0.08%
6,260
-35
-0.6% -$2.15K
MCD icon
208
McDonald's
MCD
$176B
$358K 0.08%
1,134
-306
-21% -$91.5K
ADI icon
209
Analog Devices
ADI
$182B
$357K 0.08%
2,000
+20
+1% +$4.32K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$356K 0.08%
3,388
+129
+4% +$13.6K
GSSC icon
211
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$353K 0.08%
5,961
-169
-3% -$11.5K
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$348K 0.08%
7,610
+1,032
+16% +$47.2K
PEP icon
213
PepsiCo
PEP
$177B
$342K 0.08%
2,329
+228
+11% +$33.9K
XDQQ icon
214
Innovator Growth Accelerated ETF Quarterly
XDQQ
$66.7M
$339K 0.08%
10,886
-17
-0.2% -$588
PJAN icon
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$337K 0.08%
8,327
+114
+1% +$4.83K
ABT icon
216
Abbott
ABT
$178B
$335K 0.08%
2,620
-118
-4% -$15K
SUSC icon
217
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$333K 0.08%
14,757
-1,906
-11% -$43.6K
TTWO icon
218
Take-Two Interactive
TTWO
$38.4B
$332K 0.08%
1,559
-1,393
-47% -$278K
PLTR icon
219
Palantir
PLTR
$427B
$330K 0.07%
3,561
-376
-10% -$33K
FELG icon
220
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$327K 0.07%
+10,644
New +$368K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$325K 0.07%
+4,761
New +$330K
IWM icon
222
iShares Russell 2000 ETF
IWM
$76.6B
$324K 0.07%
+1,735
New +$376K
EBAY icon
223
eBay
EBAY
$49.8B
$322K 0.07%
4,867
+43
+0.9% +$2.87K
OEF icon
224
iShares S&P 100 ETF
OEF
$20.3B
$315K 0.07%
1,203
-58
-5% -$16.7K
WM icon
225
Waste Management
WM
$84.4B
$311K 0.07%
1,341
+128
+11% +$28.3K
7 8
9
10 11

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return

Maia Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Maia Wealth held 363 positions worth $441M, down 5.1% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maia Wealth deployed $13.7M of net new capital in Q1 2025, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.56M trimmed.

  • Maia Wealth's largest Q1 2025 buy was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.
  • Maia Wealth added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.85M increase.
  • Maia Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.56M.
  • Maia Wealth fully exited FT Vest International Equity Moderate Buffer ETF March in Q1 2025, selling an estimated $9.84M.
  • Maia Wealth's ten largest holdings make up 28% of its $441M portfolio in Q1 2025.
  • Maia Wealth opened 38 new positions and closed 71 in Q1 2025.
  • Maia Wealth's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Maia Wealth's 13F filing for Q1 2025, filed 12 May 2025.