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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
+2.28%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
-$13.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.63%
Holding
376
New
38
Increased
146
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
BFOC
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
+$6.49M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$6.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.05%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
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
$25.9M 4.42%
323,300
-39,871
-11% -$3.17M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$20.1M 3.44%
393,522
+78,524
+25% +$3.48M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.4B
$14.4M 2.45%
182,123
-30,471
-14% -$2.12M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11.3M 1.93%
186,260
-34,628
-16% -$2.08M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.8M 1.85%
144,988
-13,256
-8% -$889K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$10.6M 1.82%
15,553
-106
-0.7% -$72K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$10.3M 1.76%
47,066
+4,130
+10% +$866K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.09T
$10M 1.71%
32,398
-1,400
-4% -$400K
MSFT icon
9
Microsoft
MSFT
$2.93T
$9.62M 1.64%
23,941
+1,249
+6% +$626K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.1B
$9.46M 1.61%
79,182
-13,826
-15% -$1.69M
FSK icon
11
FS KKR Capital
FSK
$3.05B
$9.36M 1.6%
695,523
+8,651
+1% +$131K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.3M 1.42%
41,345
-27,727
-40% -$5.45M
AAPL icon
13
Apple
AAPL
$4.98T
$7.89M 1.35%
30,159
-2,564
-8% -$688K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.88M 1.34%
137,611
-30,944
-18% -$1.82M
AMZN icon
15
Amazon
AMZN
$2.49T
$6.92M 1.18%
34,682
+1,934
+6% +$442K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$6.54M 1.12%
10,062
+318
+3% +$212K
SNOV icon
17
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$6.02M 1.03%
237,913
-11,762
-5% -$291K
NVDA icon
18
NVIDIA
NVDA
$4.79T
$5.96M 1.02%
31,884
+2,078
+7% +$387K
TOUS icon
19
T. Rowe Price International Equity ETF
TOUS
$1.55B
$5.91M 1.01%
157,437
+16,316
+12% +$555K
LLY icon
20
Eli Lilly
LLY
$1.09T
$5.86M 1%
5,644
+224
+4% +$214K
BFOC
21
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.61M
$5.82M 0.99%
+340,816
New +$6.49M
TSM icon
22
TSMC
TSM
$2.04T
$5.25M 0.9%
14,270
-1,140
-7% -$334K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.21M 0.89%
35,253
-5,692
-14% -$842K
EPS icon
24
WisdomTree US LargeCap Fund
EPS
$1.58B
$5.06M 0.86%
71,410
+21,144
+42% +$1.48M
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$4.77M 0.81%
64,012
+9,308
+17% +$677K
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 2025 Portfolio in Review

As of Q4 2025, Maia Wealth held 376 positions worth $586M, down 1.3% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maia Wealth's Q4 2025 filing shows 38 new, 146 increased, 152 reduced and 34 closed positions. Its largest new stake was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M. The largest sale was FT Vest US Small Cap Moderate Buffer ETF August, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2025 buy was FT Vest Bitcoin Strategy Floor15 ETF - October: 340,816 shares worth $5.82M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $3.48M increase.
  • Maia Wealth's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.45M.
  • Maia Wealth fully exited FT Vest US Small Cap Moderate Buffer ETF August in Q4 2025, selling an estimated $6.09M.
  • Maia Wealth's ten largest holdings make up 23% of its $586M portfolio in Q4 2025.
  • Maia Wealth opened 38 new positions and closed 34 in Q4 2025.
  • Maia Wealth's portfolio value fell 1.3% quarter-over-quarter to $586M.

Based on Maia Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.