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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
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$178B
$570K 0.1%
1,720
+34
+2% +$8.54K
ORCL icon
202
Oracle
ORCL
$346B
$569K 0.1%
3,639
-78
-2% -$18.6K
AJUL
203
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$560K 0.1%
19,207
-60
-0.3% -$1.73K
NAPR icon
204
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$560K 0.1%
10,374
+126
+1% +$6.69K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$557K 0.1%
2,228
+167
+8% +$41.9K
NFLX icon
206
Netflix
NFLX
$301B
$550K 0.09%
7,248
+278
+4% +$30K
EWC icon
207
iShares MSCI Canada ETF
EWC
$6.18B
$539K 0.09%
9,751
-19
-0.2% -$982
VZ icon
208
Verizon
VZ
$201B
$538K 0.09%
10,877
+1,670
+18% +$67.7K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$535K 0.09%
5,524
+820
+17% +$79.3K
SO icon
210
Southern Company
SO
$109B
$526K 0.09%
5,687
+577
+11% +$52.7K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$526K 0.09%
4,090
-4,059
-50% -$518K
WFC icon
212
Wells Fargo
WFC
$263B
$523K 0.09%
6,059
-267
-4% -$23.2K
BCIL
213
Bancreek International Large Cap ETF
BCIL
$89M
$521K 0.09%
18,686
+191
+1% +$5.38K
WM icon
214
Waste Management
WM
$96.1B
$513K 0.09%
2,223
-25
-1% -$5.33K
DBC icon
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$511K 0.09%
21,469
-931
-4% -$21.2K
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$503K 0.09%
10,670
+28
+0.3% +$1.25K
LOW icon
217
Lowe's Companies
LOW
$122B
$491K 0.08%
1,721
-184
-10% -$44.2K
ARCC icon
218
Ares Capital
ARCC
$13.7B
$489K 0.08%
25,102
+485
+2% +$9.78K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$484K 0.08%
6,179
-3,826
-38% -$299K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.2B
$469K 0.08%
5,288
+477
+10% +$38.8K
COST icon
221
Costco
COST
$429B
$469K 0.08%
470
+15
+3% +$13.6K
AMD icon
222
Advanced Micro Devices
AMD
$741B
$458K 0.08%
2,225
+107
+5% +$24K
FPEI icon
223
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$457K 0.08%
23,388
-2,044
-8% -$39.6K
FELG icon
224
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$454K 0.08%
11,529
+3
+0% +$125
IBM icon
225
IBM
IBM
$214B
$454K 0.08%
1,749
-27
-2% -$8.09K
7 8
9
10 11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.