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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
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.9B
$575K 0.1%
+25,114
New +$579K
NAPR icon
202
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$567K 0.1%
10,374
– –
DFAX icon
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$562K 0.1%
16,532
-3,272
-17% -$114K
AJUL
204
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$557K 0.09%
19,220
+13
+0.1% +$379
DE icon
205
Deere & Co
DE
$173B
$554K 0.09%
983
+9
+0.9% +$5.08K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.3B
$551K 0.09%
11,470
+6,322
+123% +$307K
WELL icon
207
Welltower
WELL
$172B
$540K 0.09%
2,732
+609
+29% +$120K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$110B
$539K 0.09%
4,336
-217
-5% -$27.6K
EQIX icon
209
Equinix
EQIX
$102B
$537K 0.09%
548
+113
+26% +$100K
EWC icon
210
iShares MSCI Canada ETF
EWC
$6.18B
$534K 0.09%
9,751
– –
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$526K 0.09%
6,691
-372
-5% -$29.9K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$153B
$525K 0.09%
6,815
-1,178
-15% -$93.5K
WM icon
213
Waste Management
WM
$96.1B
$512K 0.09%
2,226
+3
+0.1% +$689
QDPL icon
214
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$508K 0.09%
12,657
+3,025
+31% +$128K
ORCL icon
215
Oracle
ORCL
$346B
$502K 0.08%
3,414
-225
-6% -$36.6K
LCTU icon
216
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$501K 0.08%
7,144
-3,149
-31% -$231K
KMX icon
217
CarMax
KMX
$8.36B
$497K 0.08%
11,953
-3,946
-25% -$173K
BCIL
218
Bancreek International Large Cap ETF
BCIL
$89M
$492K 0.08%
18,728
+42
+0.2% +$1.16K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.2B
$487K 0.08%
5,904
+616
+12% +$53K
NULV icon
220
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$485K 0.08%
10,654
-16
-0.1% -$747
COST icon
221
Costco
COST
$429B
$478K 0.08%
480
+10
+2% +$9.74K
JCPB icon
222
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$477K 0.08%
10,142
-7,954
-44% -$377K
RKLB icon
223
Rocket Lab Corp
RKLB
$39.9B
$474K 0.08%
+7,383
New +$557K
VZ icon
224
Verizon
VZ
$201B
$468K 0.08%
9,321
-1,556
-14% -$72.1K
WFC icon
225
Wells Fargo
WFC
$263B
$467K 0.08%
5,867
-192
-3% -$16.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.9M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.