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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
-1.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$5.98M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.07M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.42M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$2.74M

Top Sells

Rank Stock Value
1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.49M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
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
$32.7M 7.42%
516,007
-36,026
-7% -$2.49M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$12.4M 2.82%
75,390
+7,749
+11% +$1.39M
FSK icon
3
FS KKR Capital
FSK
$3.08B
$12.4M 2.81%
654,811
+16,702
+3% +$373K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.4B
$11.7M 2.66%
205,166
-36,975
-15% -$2.09M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.5M 2.38%
115,393
-4,371
-4% -$441K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$9.96M 2.26%
18,389
+809
+5% +$478K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$8.71M 1.98%
185,291
+2,917
+2% +$150K
BGLD icon
8
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
$8.1M 1.84%
383,282
-16,581
-4% -$328K
MSFT icon
9
Microsoft
MSFT
$2.92T
$7.57M 1.72%
19,509
+1,807
+10% +$737K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.29M 1.65%
74,020
-34,949
-32% -$3.56M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$6.53M 1.48%
36,206
+9,566
+36% +$1.85M
AMZN icon
12
Amazon
AMZN
$2.48T
$5.77M 1.31%
31,704
+1,352
+4% +$293K
AAPL icon
13
Apple
AAPL
$4.99T
$5.64M 1.28%
27,851
-448
-2% -$104K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.56M 1.26%
10,465
+244
+2% +$157K
SAUG icon
15
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$5.54M 1.26%
+255,113
New +$5.98M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$5.3M 1.2%
33,318
+900
+3% +$163K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.1M 1.16%
97,826
+16,487
+20% +$887K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.09M 1.15%
112,111
+4,210
+4% +$192K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.95M 1.12%
42,214
-3,460
-8% -$446K
QMFE
20
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$4.9M 1.11%
+262,476
New +$5.07M
IYW icon
21
iShares US Technology ETF
IYW
$23B
$4.22M 0.96%
30,873
+180
+0.6% +$28K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$4.12M 0.94%
68,256
+6,672
+11% +$450K
SMAY icon
23
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$4.11M 0.93%
+179,612
New +$4.42M
OCTM
24
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$4.07M 0.92%
134,689
-38,744
-22% -$1.19M
BKNG icon
25
Booking.com
BKNG
$154B
$4.05M 0.92%
22,200
-75
-0.3% -$14.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Maia Wealth held 363 positions worth $441M, down 5.1% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maia Wealth deployed $13.7M of net new capital in Q1 2025, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.56M trimmed.

  • Maia Wealth's largest Q1 2025 buy was FT Vest US Small Cap Moderate Buffer ETF August: 255,113 shares worth $5.54M.
  • Maia Wealth added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.85M increase.
  • Maia Wealth's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.56M.
  • Maia Wealth fully exited FT Vest International Equity Moderate Buffer ETF March in Q1 2025, selling an estimated $9.84M.
  • Maia Wealth's ten largest holdings make up 28% of its $441M portfolio in Q1 2025.
  • Maia Wealth opened 38 new positions and closed 71 in Q1 2025.
  • Maia Wealth's portfolio value fell 5.1% quarter-over-quarter to $441M.

Based on Maia Wealth's 13F filing for Q1 2025, filed 12 May 2025.