Latest Maia Wealth LLC Stock Portfolio

Maia Wealth LLC Performance:

2025 Q3: 1.9%YTD: 5.69%2024: 2.56%

Performance for 2025 Q3 is 1.9%, and YTD is 5.69%, and 2024 is 2.56%.

About Maia Wealth LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Maia Wealth LLC reported an equity portfolio of $593.8 Millions as of 30 Sep, 2025.

The top stock holdings of Maia Wealth LLC are BIL, AAXJ, FNDA. The fund has invested 4.9% of it's portfolio in SPDR SERIES TRUST and 2.5% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (IJR). Maia Wealth LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ISHARES TR (AAXJ) and PAYCOM SOFTWARE INC (PAYC).

Maia Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Maia Wealth LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	5,116,180
first tr exchng traded fd vi	3,948,930
first tr exchng traded fd vi	2,940,340
first tr exchng traded fd vi	2,900,710
first tr exchange-traded fd	2,358,590
global x fds	2,228,570
american centy etf tr	2,140,280
first tr exchng traded fd vi	2,032,080

New stocks bought by Maia Wealth LLC

Additions

Ticker	% Inc.
ishares tr	377
ishares tr	333
ishares tr	323
paycom software inc	152
blackrock etf trust	145
spdr series trust	124
fortinet inc	118
invesco exchange traded fd t	116

Additions to existing portfolio by Maia Wealth LLC

Reductions

Ticker	% Reduced
vanguard mun bd fds	-71.42
first tr exchng traded fd vi	-71.34
ishares tr	-60.12
j p morgan exchange traded f	-43.24
ishares tr	-42.27
service corp intl	-41.75
shopify inc	-39.06
palo alto networks inc	-38.61

Maia Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-7,626,020
first tr exchng traded fd vi	-5,297,780
first tr exchng traded fd vi	-4,170,730
first tr exchng traded fd vi	-4,303,340
first tr exchng traded fd vi	-2,192,600
i-80 gold corp	-25,432
first tr exchng traded fd vi	-593,218
biomea fusion inc	-32,969

Maia Wealth LLC got rid off the above stocks

Sector Distribution

Maia Wealth LLC has about 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Technology	7.6
Financial Services	4.8
Communication Services	3.8
Healthcare	3.4
Consumer Cyclical	3.4
Industrials	1.4

Market Cap. Distribution

Maia Wealth LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.5
MEGA-CAP	16
LARGE-CAP	9
MID-CAP	1.9

Stocks belong to which Index?

About 24% of the stocks held by Maia Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.7
S&P 500	24

Top 5 Winners (%)		%
GOOG	alphabet inc	64.0 %
GOOG	alphabet inc	61.6 %
AMD	advanced micro devices inc	60.5 %
CAT	caterpillar inc	45.1 %
PLTR	palantir technologies inc	39.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.9 M
AAPL	apple inc	2.0 M
IJR	ishares tr	1.3 M
IJR	ishares tr	1.0 M
NVDA	nvidia corporation	0.9 M

Top 5 Losers (%)		%
KMX	carmax inc	-47.4 %
FSK	fs kkr cap corp	-24.9 %
ELV	elevance health inc formerly	-21.1 %
IBRX	immunitybio inc	-18.1 %
NFLX	netflix inc	-16.1 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-3.5 M
META	meta platforms inc	-1.0 M
KMX	carmax inc	-0.7 M
BKNG	booking holdings inc	-0.6 M
ELV	elevance health inc formerly	-0.5 M

Maia Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maia Wealth LLC

Maia Wealth LLC has 335 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Maia Wealth LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.49	32,723	8,816,590	added	7.74

AAXJ	ishares tr	2.50	212,594	14,851,800	reduced	-17.04

AAXJ	ishares tr	0.78	40,251	4,644,610	reduced	-42.27

AAXJ	ishares tr	0.51	28,098	3,014,050	added	18.86

AAXJ	ishares tr	0.35	38,167	2,056,050	added	323

AAXJ	ishares tr	0.29	17,964	1,711,830	added	6.87

AAXJ	ishares tr	0.21	23,108	1,221,280	added	333

AAXJ	ishares tr	0.18	8,149	1,051,280	added	3.2

AAXJ	ishares tr	0.08	4,890	470,648	added	9.08

AAXJ	ishares tr	0.07	5,260	401,811	added	10.3

AAXJ	ishares tr	0.06	3,409	362,727	reduced	-23.43

ABBV	abbvie inc	0.10	2,771	606,113	reduced	-10.99

ABC	cencora inc	0.31	5,052	1,842,300	reduced	-13.54

ABNB	airbnb inc	0.14	6,682	803,204	added	5.2

ABT	abbott labs	0.24	11,542	1,452,960	added	68.97

ACSI	tidal trust i	0.17	39,846	1,023,640	new

ACTV	two rds shared tr	0.05	6,791	303,155	reduced	-9.93

ACTV	two rds shared tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.57	73,022	3,409,380	reduced	-27.96

ACWF	ishares tr	0.04	3,555	264,456	unchanged	0.00