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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
-1.83%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$5.38M
Cap. Flow
+$29.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
21.5%
Holding
369
New
27
Increased
128
Reduced
172
Closed
20

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.13M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.89M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.34M
2
FSK icon
FS KKR Capital
FSK
+$3.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$26.4M 4.46%
539,122
+145,600
+37% +$7.13M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$25M 4.22%
326,134
+2,834
+0.9% +$227K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.4B
$11.8M 2%
158,685
-23,438
-13% -$1.76M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$9.77M 1.65%
14,959
-594
-4% -$406K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$9.67M 1.64%
166,159
-20,101
-11% -$1.22M
MSFT icon
6
Microsoft
MSFT
$2.92T
$9.57M 1.62%
25,862
+1,921
+8% +$804K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$9.18M 1.55%
43,477
-3,589
-8% -$777K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$8.91M 1.51%
30,968
-1,430
-4% -$449K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.49M 1.44%
75,101
-4,081
-5% -$491K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.41M 1.42%
120,555
-24,433
-17% -$1.76M
AAPL icon
11
Apple
AAPL
$4.99T
$7.74M 1.31%
30,498
+339
+1% +$88.2K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$7.31M 1.24%
38,125
-3,220
-8% -$645K
AMZN icon
13
Amazon
AMZN
$2.48T
$7.2M 1.22%
34,567
-115
-0.3% -$25.3K
EPS icon
14
WisdomTree US LargeCap Fund
EPS
$1.58B
$6.56M 1.11%
96,254
+24,844
+35% +$1.76M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$6.55M 1.11%
37,531
+5,647
+18% +$1.04M
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$6.26M 1.06%
87,252
+23,240
+36% +$1.73M
SNOV icon
17
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$5.83M 0.99%
234,791
-3,122
-1% -$78.7K
BFOC
18
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.61M
$5.78M 0.98%
336,088
-4,728
-1% -$83.5K
TOUS icon
19
T. Rowe Price International Equity ETF
TOUS
$1.55B
$5.76M 0.97%
166,783
+9,346
+6% +$336K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.68M 0.96%
9,922
-140
-1% -$89.7K
LLY icon
21
Eli Lilly
LLY
$1.09T
$5.66M 0.96%
6,153
+509
+9% +$516K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.63M 0.95%
23,709
+6,642
+39% +$1.66M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.98M 0.84%
93,587
+23,008
+33% +$1.24M
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$4.97M 0.84%
100,217
+24,687
+33% +$1.25M
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.89M 0.83%
88,000
+4,948
+6% +$286K
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
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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
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MMPW
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Maia Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Maia Wealth held 369 positions worth $591M, up 0.92% from $586M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maia Wealth deployed $29.9M of net new capital in Q1 2026, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.34M trimmed.

  • Maia Wealth's largest Q1 2026 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 274,564 shares worth $4.71M.
  • Maia Wealth added most to Schwab Fundamental International Large Company Index ETF in Q1 2026, an estimated $7.13M increase.
  • Maia Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.34M.
  • Maia Wealth fully exited Invesco S&P SmallCap Momentum ETF in Q1 2026, selling an estimated $815K.
  • Maia Wealth's ten largest holdings make up 22% of its $591M portfolio in Q1 2026.
  • Maia Wealth opened 27 new positions and closed 20 in Q1 2026.
  • Maia Wealth's portfolio value rose 0.92% quarter-over-quarter to $591M.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.