MAI Wealth Advisors

RIA/Wealth

MAI Wealth Advisors is a RIA/Wealth based in Cleveland, OH led by Richard James Buoncore, reporting $29.6B in AUM as of Q3 2025 with 55% ETF concentration.

ChairmanRichard James Buoncore

Portfolio Value: $16.0B
Positions: 3,563
Top Holding: IVV at 7.26%
Last Reported: Q3 2025

Address6050 Oak Tree Blvd, Suite 500, Cleveland, OH, 44131, United States

Top Holdings

Largest long holdings in MAI Wealth Advisors's portfolio (26.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$1.2B	7.26%	+$5.9M Bought	— 1.7M shares	Q4 2014 Held for 10y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$534.1M	3.34%	+$13.7M Bought	— 801.7K shares	Q4 2014 Held for 10y 11m
3 Apple AAPL	Consumer Electronics Technology	$513.8M	3.22%	+$33.4M Bought	0.01% 2.0M shares	Q3 2025 Held for 2 months
4 Microsoft MSFT	Software - Infrastructure Technology	$485.1M	3.04%	+$5.1M Bought	0.01% 936.5K shares	Q3 2025 Held for 2 months
5 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$346.9M	2.17%	+$1.4M Bought	— 5.3M shares	Q4 2014 Held for 10y 11m
6 Nvidia NVDA	Semiconductors Technology	$268.8M	1.68%	-$16.6M Sold	0.01% 1.4M shares	Q3 2025 Held for 2 months
7 Vanguard FTSE Developed Markets VEA	ETF ETF	$255.0M	1.60%	+$13.4M Bought	— 4.3M shares	Q1 2015 Held for 10y 8m
8 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$238.6M	1.49%	-$2.2M Sold	— 2.0M shares	Q4 2014 Held for 10y 11m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$233.5M	1.46%	-$292.0K Sold	0.01% 1.1M shares	Q3 2025 Held for 2 months
10 Invesco QQQ Trust QQQ	ETF ETF	$218.4M	1.37%	+$11.0M Bought	— 363.8K shares	Q4 2014 Held for 10y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MAI Wealth Advisors's latest filing

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Market Value

$16.0B

Prior: $14.4B

Q/Q Change

+10.93%

+$1.6B

Net Flows % of MV

+3.82%

Turnover Ratio

3.78%

New Purchases

174 stocks

$44.4M

Added To

1,130 stocks

+$865.0M

Sold Out Of

373 stocks

$14.6M

Reduced Holdings

1,405 stocks

-$285.0M

Increased Positions

Position	Shares Δ	Change
1 LSGR Natixis Loomis Sayles Focused Growth LSGR	New	0 → 228.1K +$10.1M
2 Fidelity Fundamental Small-Mid Cap FFSM	New	0 → 299.0K +$8.7M
3 Fidelity Emerging Markets Multifactor FDEM	New	0 → 266.5K +$8.0M
4 CTA Simplify Managed Futures Strategy CTA	New	0 → 189.2K +$5.3M
5 Avantis International Equity AVDE	New	0 → 40.0K +$3.2M

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	15.2K → 0 −$5.3M
2 Morgan Stanley MSDL	Sold	97.9K → 0 −$1.8M
3 Kayne Anderson BDC KBDC	Sold	87.9K → 0 −$1.3M
4 Core Scientific, Inc. CORZ	Sold	64.9K → 0 −$1.1M
5 The AZEK Company AZEK	Sold	14.9K → 0 −$809.3K

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Analytics

Portfolio insights and performance metrics for MAI Wealth Advisors

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Sector Allocation

ETF

54.50%

Technology

13.80%

Financial Services

6.30%

Healthcare

4.50%

Communication Services

4.10%

Consumer Cyclical

4.00%

Industrials

3.60%

Consumer Defensive

2.70%

Energy

1.40%

Basic Materials

0.90%

Real Estate

0.70%

Utilities

0.50%

Market Cap Distribution

Mega Cap (> $200B)

27.18%

Large Cap ($10B - $200B)

13.71%

Mid Cap ($2B - $10B)

0.87%

Small Cap ($300M - $2B)

0.13%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

57.96%

Portfolio Concentration

Top 10 Holdings %

26.63%

Top 20 Holdings %

38.22%

Top 50 Holdings %

56.52%

Top 100 Holdings %

71.12%