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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
+6.2%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
+$33.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
23.6%
Holding
369
New
45
Increased
138
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.49M
2
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.05M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.96M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.87M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.2M

Top Sells

Rank Stock Value
1
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$7.63M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$5.3M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$4.74M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
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
$29.1M 4.9%
363,171
-10,718
-3% -$808K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.4B
$14.9M 2.5%
212,594
-43,653
-17% -$2.88M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$14M 2.36%
314,998
+156,037
+98% +$6.49M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$13.5M 2.28%
69,072
-8,310
-11% -$1.56M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.4M 2.26%
220,888
+36,416
+20% +$2.07M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.1B
$11.6M 1.95%
93,008
-452
-0.5% -$52K
MSFT icon
7
Microsoft
MSFT
$2.93T
$11.5M 1.93%
22,692
+1,936
+9% +$988K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.8M 1.82%
158,244
-757
-0.5% -$47.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$10.7M 1.81%
15,659
-363
-2% -$234K
FSK icon
10
FS KKR Capital
FSK
$3.05B
$10.6M 1.78%
686,872
+34,575
+5% +$654K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$10.1M 1.69%
168,555
+90,734
+117% +$4.96M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$9.8M 1.65%
33,798
-729
-2% -$153K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$8.99M 1.51%
42,936
+4,489
+12% +$902K
AAPL icon
14
Apple
AAPL
$4.98T
$8.82M 1.48%
32,723
+2,352
+8% +$531K
AMZN icon
15
Amazon
AMZN
$2.49T
$8.13M 1.37%
32,748
+1,240
+4% +$281K
SNOV icon
16
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$6.21M 1.05%
249,675
+133,658
+115% +$3.2M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.16M 1.04%
9,744
-403
-4% -$300K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.12M 1.03%
40,945
+706
+2% +$98.9K
SAUG icon
19
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$6.09M 1.03%
242,273
-6,648
-3% -$161K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$5.95M 1%
72,084
+4,626
+7% +$354K
NVDA icon
21
NVIDIA
NVDA
$4.79T
$5.93M 1%
29,806
+6,708
+29% +$1.17M
LLY icon
22
Eli Lilly
LLY
$1.09T
$5.24M 0.88%
5,420
+1,426
+36% +$1.06M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.18M 0.87%
84,459
+4,945
+6% +$288K
DLAG
24
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$5.12M 0.86%
+165,357
New +$5.05M
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$4.97M 0.84%
137,406
+81,470
+146% +$2.57M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Maia Wealth held 369 positions worth $594M, up 13% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maia Wealth deployed $33.7M of net new capital in Q3 2025, opening 45 new positions and adding to 138 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, an estimated $4.74M trimmed.

  • Maia Wealth's largest Q3 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 165,357 shares worth $5.12M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $6.49M increase.
  • Maia Wealth's biggest Q3 2025 reduction was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF, cutting an estimated $4.74M.
  • Maia Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q3 2025, selling an estimated $7.63M.
  • Maia Wealth's ten largest holdings make up 24% of its $594M portfolio in Q3 2025.
  • Maia Wealth opened 45 new positions and closed 31 in Q3 2025.
  • Maia Wealth's portfolio value rose 13% quarter-over-quarter to $594M.

Based on Maia Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.