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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
+0.48%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
+$37.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
30.17%
Holding
351
New
77
Increased
164
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$7.07M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.42M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$3.33M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.44M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$5.73M
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$38.9M 8.38%
552,033
+1,330
+0.2% +$92.2K
FSK icon
2
FS KKR Capital
FSK
$3.05B
$14.5M 3.13%
638,109
+65,245
+11% +$1.37M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.4B
$13.3M 2.86%
242,141
+20,714
+9% +$1.13M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.3M 2.66%
67,641
+4,163
+7% +$756K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$12.3M 2.64%
119,764
+4,527
+4% +$452K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.1M 2.39%
108,969
+7,785
+8% +$791K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$10.6M 2.28%
17,580
+1,292
+8% +$765K
YMAR icon
8
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$9.84M 2.12%
431,824
+303,116
+236% +$7.07M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.55M 2.06%
182,374
+11,328
+7% +$583K
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.69M 1.66%
17,702
+1,802
+11% +$768K
BGLD icon
11
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.6M
$7.34M 1.58%
399,863
+154,918
+63% +$3.33M
AMZN icon
12
Amazon
AMZN
$2.49T
$7.15M 1.54%
30,352
+3,037
+11% +$621K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.74M 1.45%
10,221
+1,537
+18% +$902K
AAPL icon
14
Apple
AAPL
$4.98T
$6.51M 1.4%
28,299
+1,875
+7% +$442K
YJUN icon
15
FT Vest International Equity Buffer ETF June
YJUN
$137M
$6.26M 1.35%
289,852
+289,791
+475,067% +$6.42M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$6.22M 1.34%
32,418
+3,768
+13% +$659K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.02M 1.3%
45,674
+1,571
+4% +$204K
OCTM
18
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$5.29M 1.14%
+173,433
New +$5.29M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.6B
$5.28M 1.14%
26,640
+2,167
+9% +$430K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.91M 1.06%
107,901
-40,041
-27% -$1.84M
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.84M 1.04%
128,746
-5,245
-4% -$196K
IYW icon
22
iShares US Technology ETF
IYW
$23.1B
$4.82M 1.04%
30,693
+186
+0.6% +$29.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.26M 0.92%
81,339
+2,460
+3% +$136K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$4.24M 0.91%
61,584
+864
+1% +$58K
BKNG icon
25
Booking.com
BKNG
$153B
$4.16M 0.9%
22,275
+350
+2% +$67.3K
1
2 3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Maia Wealth held 351 positions worth $465M, up 15% from $405M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maia Wealth deployed $37.8M of net new capital in Q4 2024, opening 77 new positions and adding to 164 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Maia Wealth's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - October: 173,433 shares worth $5.29M.
  • Maia Wealth added most to FT Vest International Equity Moderate Buffer ETF March in Q4 2024, an estimated $7.07M increase.
  • Maia Wealth's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Maia Wealth fully exited FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q4 2024, selling an estimated $5.73M.
  • Maia Wealth's ten largest holdings make up 30% of its $465M portfolio in Q4 2024.
  • Maia Wealth opened 77 new positions and closed 26 in Q4 2024.
  • Maia Wealth's portfolio value rose 15% quarter-over-quarter to $465M.

Based on Maia Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.