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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
+6.2%
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
+$33.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
23.6%
Holding
369
New
45
Increased
138
Reduced
152
Closed
31
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAS icon
201
Masco
MAS
$16.5B
$540K 0.09%
+8,782
New +$618K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$539K 0.09%
4,528
-285
-6% -$32.8K
SUSC icon
203
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$538K 0.09%
22,965
+5,006
+28% +$117K
NEE icon
204
NextEra Energy
NEE
$186B
$530K 0.09%
6,251
+2,973
+91% +$217K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.4B
$529K 0.09%
+19,716
New +$528K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$521K 0.09%
2,061
-541
-21% -$132K
DBC icon
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$519K 0.09%
22,400
-8,365
-27% -$186K
AMD icon
208
Advanced Micro Devices
AMD
$741B
$517K 0.09%
2,118
-517
-20% -$83.4K
BCIL
209
Bancreek International Large Cap ETF
BCIL
$89M
$513K 0.09%
18,495
-1,488
-7% -$44.3K
AXP icon
210
American Express
AXP
$227B
$508K 0.09%
1,381
-59
-4% -$18.8K
ARCC icon
211
Ares Capital
ARCC
$13.7B
$499K 0.08%
+24,617
New +$547K
EWC icon
212
iShares MSCI Canada ETF
EWC
$6.18B
$497K 0.08%
9,770
-224
-2% -$10.7K
FPEI icon
213
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$493K 0.08%
25,432
-2,185
-8% -$41.8K
LIN icon
214
Linde
LIN
$236B
$489K 0.08%
1,162
+360
+45% +$170K
FELG icon
215
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$487K 0.08%
11,526
+1,343
+13% +$52.2K
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$476K 0.08%
10,642
-614
-5% -$26.2K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$471K 0.08%
4,890
+407
+9% +$38.1K
UCON icon
218
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$464K 0.08%
18,420
-1,830
-9% -$45.7K
SO icon
219
Southern Company
SO
$109B
$464K 0.08%
5,110
+2,088
+69% +$195K
DE icon
220
Deere & Co
DE
$173B
$457K 0.08%
964
-82
-8% -$40.4K
IQQQ icon
221
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$455K 0.08%
10,080
+2,129
+27% +$89.6K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$454K 0.08%
4,704
+697
+17% +$66.6K
WM icon
223
Waste Management
WM
$96.1B
$451K 0.08%
2,248
-68
-3% -$15.3K
OEF icon
224
iShares S&P 100 ETF
OEF
$19.8B
$445K 0.08%
1,295
+103
+9% +$32.8K
LOW icon
225
Lowe's Companies
LOW
$122B
$444K 0.07%
1,905
-246
-11% -$60.4K

Similar funds

Maia Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Maia Wealth held 369 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maia Wealth deployed $33.7M of net new capital in Q3 2025, opening 45 new positions and adding to 138 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, an estimated $4.74M trimmed.

  • Maia Wealth's largest Q3 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $6.49M increase.
  • Maia Wealth's biggest Q3 2025 reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, cutting an estimated $4.74M.
  • Maia Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q3 2025, selling an estimated $7.63M.
  • Maia Wealth's ten largest holdings make up 24% of its $594M portfolio in Q3 2025.
  • Maia Wealth opened 45 new positions and closed 31 in Q3 2025.
  • Maia Wealth's portfolio value rose 13% quarter-over-quarter to $594M.

Based on Maia Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.