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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
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$472K 0.09%
11,256
+16
+0.1% +$637
BKCI icon
202
BNY Mellon Concentrated International ETF
BKCI
$133M
$465K 0.09%
9,047
– –
PYPL icon
203
PayPal
PYPL
$51.4B
$464K 0.09%
6,249
-13
-0.2% -$890
BALT icon
204
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$464K 0.09%
14,455
+644
+5% +$20.3K
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.18B
$462K 0.09%
9,994
– –
AXP icon
206
American Express
AXP
$227B
$459K 0.09%
1,440
-42
-3% -$11.8K
FRI icon
207
First Trust S&P REIT Index Fund
FRI
$194M
$452K 0.09%
16,700
-21,144
-56% -$567K
GEM icon
208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$443K 0.08%
11,913
-312
-3% -$10.7K
DMXF icon
209
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$441K 0.08%
5,925
-15
-0.3% -$1.06K
SPTL icon
210
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$434K 0.08%
16,329
-4,780
-23% -$125K
ZJUL
211
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$429K 0.08%
15,220
+35
+0.2% +$952
CSCO icon
212
Cisco
CSCO
$456B
$427K 0.08%
6,152
-108
-2% -$6.64K
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$421K 0.08%
9,083
+1,473
+19% +$67.4K
APRH icon
214
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$419K 0.08%
16,919
-33,370
-66% -$818K
SUSC icon
215
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$417K 0.08%
17,959
+3,202
+22% +$73K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$415K 0.08%
4,483
+108
+2% +$9.72K
NUDM icon
217
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$415K 0.08%
11,680
– –
UFEB icon
218
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$412K 0.08%
12,007
-97
-0.8% -$3.19K
IGLB icon
219
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$410K 0.08%
+8,175
New +$400K
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$2.24B
$405K 0.08%
3,448
+758
+28% +$79.3K
GSSC icon
221
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$401K 0.08%
5,844
-117
-2% -$7.48K
EPD icon
222
Enterprise Products Partners
EPD
$83.6B
$398K 0.08%
12,828
+3,324
+35% +$104K
TJUL icon
223
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$395K 0.08%
13,763
-132
-0.9% -$3.72K
BBJP icon
224
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$393K 0.07%
6,355
+1,529
+32% +$89.2K
CGMU icon
225
Capital Group Municipal Income ETF
CGMU
$6.4B
$391K 0.07%
14,649
+4,607
+46% +$122K
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 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.