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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
+9.08%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$31.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
24.6%
Holding
344
New
52
Increased
118
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$6.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
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
$27.2M 5.18%
373,889
-142,118
-28% -$9.56M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.4B
$16.3M 3.1%
256,247
+51,081
+25% +$3.13M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$14.1M 2.7%
77,382
+1,992
+3% +$344K
FSK icon
4
FS KKR Capital
FSK
$3.06B
$13.5M 2.58%
652,297
-2,514
-0.4% -$51.2K
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.3M 1.97%
20,756
+1,247
+6% +$542K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.1B
$10.3M 1.96%
93,460
-21,933
-19% -$2.17M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10M 1.91%
184,472
-819
-0.4% -$41.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$9.95M 1.9%
16,022
-2,367
-13% -$1.36M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.54M 1.82%
159,001
+61,175
+63% +$3.41M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.81M 1.49%
69,727
-4,293
-6% -$453K
BGLD icon
11
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.6M
$7.63M 1.45%
355,219
-28,063
-7% -$599K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$7.51M 1.43%
38,447
+2,241
+6% +$417K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$7.49M 1.43%
10,147
-318
-3% -$196K
AMZN icon
14
Amazon
AMZN
$2.49T
$6.91M 1.32%
31,508
-196
-0.6% -$38.8K
FHDG
15
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.7M
$6.53M 1.24%
+205,222
New +$6.25M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.36M 1.21%
+158,961
New +$6M
AAPL icon
17
Apple
AAPL
$4.99T
$6.23M 1.19%
30,371
+2,520
+9% +$509K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.09T
$6.08M 1.16%
34,527
+1,209
+4% +$198K
SAUG icon
19
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$5.82M 1.11%
248,921
-6,192
-2% -$140K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.44M 1.04%
40,239
-1,975
-5% -$247K
QMFE
21
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$5.3M 1.01%
255,634
-6,842
-3% -$134K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$4.93M 0.94%
67,458
-798
-1% -$52.5K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.69M 0.89%
101,364
-10,747
-10% -$490K
IYW icon
24
iShares US Technology ETF
IYW
$23.1B
$4.65M 0.89%
26,810
-4,063
-13% -$616K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.57M 0.87%
129,580
+11,289
+10% +$379K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Maia Wealth held 344 positions worth $525M, up 19% from $441M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maia Wealth deployed $31.7M of net new capital in Q2 2025, opening 52 new positions and adding to 118 existing holdings. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.56M trimmed.

  • Maia Wealth's largest Q2 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 205,222 shares worth $6.53M.
  • Maia Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $3.41M increase.
  • Maia Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.56M.
  • Maia Wealth fully exited FT Vest International Equity Buffer ETF September in Q2 2025, selling an estimated $2.86M.
  • Maia Wealth's ten largest holdings make up 25% of its $525M portfolio in Q2 2025.
  • Maia Wealth opened 52 new positions and closed 20 in Q2 2025.
  • Maia Wealth's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Maia Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.