MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+5.14%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$72.3M
Cap. Flow %
17.87%
Top 10 Hldgs %
31.22%
Holding
297
New
72
Increased
125
Reduced
76
Closed
23

Top Buys

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$5.73M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$5.69M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$5.53M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.04M

Top Sells

1
AAPR icon
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$3.47M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.49M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$829K

Sector Composition

1 Technology 7.73%
2 Financials 6.23%
3 Consumer Discretionary 3.86%
4 Healthcare 3.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$37.5M 9.27%
550,703
-21,922
-4% -$1.49M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.5B
$12.3M 3.03%
221,427
+72,886
+49% +$4.04M
FSK icon
3
FS KKR Capital
FSK
$5.04B
$11.9M 2.94%
572,864
+53,954
+10% +$1.12M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$11.4M 2.82%
63,478
+5,313
+9% +$955K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.2B
$11.2M 2.76%
115,237
+15,616
+16% +$1.52M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$10.4M 2.57%
101,184
+7,181
+8% +$737K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$654B
$9.48M 2.34%
16,288
+1,120
+7% +$652K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$8.65M 2.14%
171,046
+20,270
+13% +$1.02M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$6.81M 1.68%
147,942
+48,651
+49% +$2.24M
MSFT icon
10
Microsoft
MSFT
$3.73T
$6.75M 1.67%
15,900
+1,726
+12% +$733K
AAPL icon
11
Apple
AAPL
$3.39T
$6.09M 1.51%
26,424
+4,642
+21% +$1.07M
QMAG
12
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45M
$5.73M 1.42%
+282,293
New +$5.73M
QCJL
13
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.5M
$5.69M 1.41%
+278,080
New +$5.69M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$5.6M 1.38%
44,103
-4,317
-9% -$549K
BGLD icon
15
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$79.5M
$5.53M 1.37%
+244,945
New +$5.53M
AMZN icon
16
Amazon
AMZN
$2.4T
$5.09M 1.26%
27,315
+4,819
+21% +$898K
DAUG icon
17
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
$4.98M 1.23%
+127,276
New +$4.98M
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$4.93M 1.22%
8,684
+1,026
+13% +$583K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$4.86M 1.2%
133,991
+51,608
+63% +$1.87M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.8B
$4.84M 1.2%
24,473
+3,398
+16% +$672K
IYW icon
21
iShares US Technology ETF
IYW
$22.5B
$4.71M 1.16%
30,507
-2,884
-9% -$445K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.54T
$4.66M 1.15%
28,650
-695
-2% -$113K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.45M 1.1%
78,879
-20,025
-20% -$1.13M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$58.2B
$4.28M 1.06%
187,387
+100,076
+115% +$2.29M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$717B
$4.12M 1.02%
7,743
+362
+5% +$193K
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