Maia Wealth LLC Portfolio Holdings

Maia Wealth LLC

  • $525 Billion
  • Q2 2025

Maia Wealth LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $525 Billion distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $27.2B, Msci Eafe Value ETF with a value of $16.3B, Ishares Msci Usa Quality Facto with a value of $14.1B, Fs Kkr Capital Corp with a value of $13.5B, and Microsoft Corp with a value of $10.3B.

Examining the 13F form we can see an increase of $84B in the current position value, from $441B to 525B.

Maia Wealth LLC is based out at Denver, CO

Below you can find more details about Maia Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $525 Billion
ETFs: $297 Billion
Technology: $44 Billion
Financial Services: $33.4 Billion
Communication Services: $20.9 Billion
Consumer Cyclical: $20.5 Billion
Healthcare: $18.1 Billion
Consumer Defensive: $6.6 Billion
Industrials: $6.6 Billion
Other: $6.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Billion 5.18% of portfolio
373,889
Q2 2025 Reduced 27.54%
$0
$16.3 Billion 3.1% of portfolio
256,247
Q2 2025 Added 24.9%
$0
$14.1 Billion 2.7% of portfolio
77,382
Q2 2025 Added 2.64%
$0
$13.5 Billion 2.58% of portfolio
652,297
Q2 2025 Reduced 0.38%
$3.95T
$10.3 Billion 1.97% of portfolio
20,756
Q2 2025 Added 6.39%
$0
$10.3 Billion 1.96% of portfolio
93,460
Q2 2025 Reduced 19.01%
$0
$10 Billion 1.91% of portfolio
184,472
Q2 2025 Reduced 0.44%
$0
$9.95 Billion 1.9% of portfolio
16,022
Q2 2025 Reduced 12.87%
$0
$9.54 Billion 1.82% of portfolio
159,001
Q2 2025 Added 62.53%
$0
$7.81 Billion 1.49% of portfolio
69,727
Q2 2025 Reduced 5.8%
$0
$7.63 Billion 1.45% of portfolio
355,219
Q2 2025 Reduced 7.32%
$0
$7.51 Billion 1.43% of portfolio
38,447
Q2 2025 Added 6.19%
$1.78T
$7.49 Billion 1.43% of portfolio
10,147
Q2 2025 Reduced 3.04%
$2.26T
$6.91 Billion 1.32% of portfolio
31,508
Q2 2025 Reduced 0.62%
First Tr Exchng Traded Fd Vi
-
$6.53 Billion 1.24% of portfolio
-
Q2 2025 New
$0
$6.36 Billion 1.21% of portfolio
158,961
Q2 2025 New
$1.21T
$6.08 Billion 1.16% of portfolio
34,527
Q2 2025 Added 3.63%
First Tr Exchng Traded Fd Vi
-
$5.82 Billion 1.11% of portfolio
-
Q2 2025 Reduced 2.43%
$0
$5.44 Billion 1.04% of portfolio
40,239
Q2 2025 Reduced 4.68%
First Tr Exchng Traded Fd Vi
-
$5.3 Billion 1.01% of portfolio
-
Q2 2025 Reduced 2.61%
$0
$4.93 Billion 0.94% of portfolio
11,243
Q2 2025 Reduced 1.17%
$0
$4.65 Billion 0.89% of portfolio
26,810
Q2 2025 Reduced 13.16%
$0
$4.69 Billion 0.89% of portfolio
101,364
Q2 2025 Reduced 9.59%
$0
$4.57 Billion 0.87% of portfolio
129,580
Q2 2025 Added 9.54%
$0
$4.53 Billion 0.86% of portfolio
79,514
Q2 2025 Added 0.45%
$217B
$4.42 Billion 0.84% of portfolio
764
Q2 2025 Reduced 13.96%
$1.27T
$4.3 Billion 0.82% of portfolio
18,975
Q2 2025 Reduced 13.99%
First Tr Exchng Traded Fd Vi
-
$4.3 Billion 0.82% of portfolio
-
Q2 2025 Added 1.67%
$0
$4.17 Billion 0.79% of portfolio
7,344
Q2 2025 Reduced 7.88%
First Tr Exchng Traded Fd Vi
-
$4.17 Billion 0.79% of portfolio
-
Q2 2025 Reduced 3.13%
$0
$4.05 Billion 0.77% of portfolio
77,821
Q2 2025 Added 59.73%
$551B
$3.95 Billion 0.75% of portfolio
11,123
Q2 2025 Added 8.64%
Blackrock ETF Trust
-
$3.75 Billion 0.71% of portfolio
-
Q2 2025 New
$0
$3.74 Billion 0.71% of portfolio
43,764
Q2 2025 Reduced 7.67%
$456B
$3.65 Billion 0.7% of portfolio
23,098
Q2 2025 Added 41.88%
$179B
$3.6 Billion 0.69% of portfolio
39,431
Q2 2025 Reduced 10.49%
$0
$3.52 Billion 0.67% of portfolio
144,078
Q2 2025 Added 3.75%
$0
$3.52 Billion 0.67% of portfolio
19,920
Q2 2025 Added 6.09%
$548B
$3.5 Billion 0.67% of portfolio
6,231
Q2 2025 Reduced 8.48%
$0
$3.17 Billion 0.6% of portfolio
58,188
Q2 2025 Added 8.71%
$0
$3.16 Billion 0.6% of portfolio
28,108
Q2 2025 Added 1.96%
$0
$3.07 Billion 0.59% of portfolio
30,960
Q2 2025 Added 8.4%
$608B
$3.11 Billion 0.59% of portfolio
3,994
Q2 2025 Added 29.13%
T Rowe Price ETF Inc
-
$3.05 Billion 0.58% of portfolio
-
Q2 2025 Added 33.08%
-
$2.79 Billion 0.53% of portfolio
-
Q2 2025 Added 115.82%
First Tr Exchng Traded Fd Vi
-
$2.71 Billion 0.52% of portfolio
-
Q2 2025 Reduced 2.74%
First Tr Exchng Traded Fd Vi
-
$2.68 Billion 0.51% of portfolio
-
Q2 2025 Reduced 2.68%
$0
$2.66 Billion 0.51% of portfolio
44,502
Q2 2025 Reduced 11.91%
$0
$2.68 Billion 0.51% of portfolio
41,934
Q2 2025 Added 94.91%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $525 Billion
  • Prior Value $441 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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