MAI Wealth Advisors Portfolio Holdings
Q3 2025•3,564 long positions•$16.0B portfolio value
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Holding3,937 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.2B 7.26% | +$5.9M Bought | — 1.7M shares | 1.7M → 1.7M +$5.9M | +0.51% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $534.1M 3.34% | +$13.7M Bought | — 801.7K shares | 781.1K → 801.7K +$13.7M | +2.63% | — — | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $513.8M 3.22% | +$33.4M Bought | 0.014% 2.0M shares | 1.9M → 2.0M +$33.4M | +6.94% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $485.1M 3.04% | +$5.1M Bought | 0.013% 936.5K shares | 926.6K → 936.5K +$5.1M | +1.07% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $346.9M 2.17% | +$1.4M Bought | — 5.3M shares | 5.3M → 5.3M +$1.4M | +0.41% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $268.8M 1.68% | -$16.6M Sold | 0.006% 1.4M shares | 1.5M → 1.4M −$16.6M | -5.8% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $255.0M 1.6% | +$13.4M Bought | — 4.3M shares | 4.0M → 4.3M +$13.4M | +5.56% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $238.6M 1.49% | -$2.2M Sold | — 2.0M shares | 2.0M → 2.0M −$2.2M | -0.9% | — — | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $233.5M 1.46% | -$292.0K Sold | 0.01% 1.1M shares | 1.1M → 1.1M −$292.0K | -0.12% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $218.4M 1.37% | +$11.0M Bought | — 363.8K shares | 345.4K → 363.8K +$11.0M | +5.31% | — — | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $217.6M 1.36% | +$14.1M Bought | — 1.0M shares | 943.4K → 1.0M +$14.1M | +6.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $210.8M 1.32% | +$295.9K Bought | — 1.0M shares | 1.0M → 1.0M +$295.9K | +0.14% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $206.3M 1.29% | -$12.8M Sold | 0.013% 625.3K shares | 663.9K → 625.3K −$12.8M | -5.82% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $201.9M 1.26% | +$180.1K Bought | 0.007% 830.4K shares | 829.7K → 830.4K +$180.1K | +0.09% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $195.0M 1.22% | +$3.9M Bought | — 2.2M shares | 2.2M → 2.2M +$3.9M | +2.06% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $188.2M 1.18% | +$7.0M Bought | — 3.5M shares | 3.3M → 3.5M +$7.0M | +3.87% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $187.6M 1.17% | +$841.7K Bought | — 400.4K shares | 398.7K → 400.4K +$841.7K | +0.45% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $150.0M 0.939% | -$5.4M Sold | 0.005% 616.1K shares | 638.3K → 616.1K −$5.4M | -3.49% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $149.1M 0.933% | +$681.9K Bought | — 250.2K shares | 249.0K → 250.2K +$681.9K | +0.46% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $143.8M 0.9% | +$4.8M Bought | — 2.2M shares | 2.1M → 2.2M +$4.8M | +3.42% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $143.7M 0.9% | -$1.9M Sold | — 1.4M shares | 1.4M → 1.4M −$1.9M | -1.32% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $141.2M 0.884% | +$2.1M Bought | 0.016% 447.6K shares | 440.9K → 447.6K +$2.1M | +1.51% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $134.2M 0.84% | -$301.6K Sold | — 1.1M shares | 1.1M → 1.1M −$301.6K | -0.22% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $130.8M 0.819% | -$7.0M Sold | 0.007% 178.1K shares | 187.6K → 178.1K −$7.0M | -5.08% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $129.6M 0.811% | +$12.9M Bought | — 394.8K shares | 355.6K → 394.8K +$12.9M | +11.04% | — — | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $126.5M 0.792% | +$1.6M Bought | 0.031% 546.3K shares | 539.4K → 546.3K +$1.6M | +1.27% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $120.9M 0.757% | -$1.8M Sold | 0.018% 354.3K shares | 359.6K → 354.3K −$1.8M | -1.49% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $117.1M 0.733% | +$526.5K Bought | — 483.9K shares | 481.8K → 483.9K +$526.5K | +0.45% | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $114.6M 0.717% | +$9.7M Bought | 0.011% 227.9K shares | 208.6K → 227.9K +$9.7M | +9.26% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $112.4M 0.704% | +$8.3M Bought | 0.025% 606.2K shares | 561.5K → 606.2K +$8.3M | +7.96% | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $108.3M 0.678% | +$2.7M Bought | — 571.0K shares | 556.7K → 571.0K +$2.7M | +2.56% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $108.2M 0.677% | +$742.3K Bought | — 772.4K shares | 767.1K → 772.4K +$742.3K | +0.69% | — — | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $95.1M 0.595% | +$6.4M Bought | 0.023% 102.7K shares | 95.8K → 102.7K +$6.4M | +7.23% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $93.8M 0.587% | +$5.3M Bought | — 1.6M shares | 1.5M → 1.6M +$5.3M | +5.98% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $93.6M 0.586% | -$2.8M Sold | 0.012% 332.7K shares | 342.8K → 332.7K −$2.8M | -2.94% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $92.0M 0.576% | -$1.5M Sold | 0.023% 227.1K shares | 230.7K → 227.1K −$1.5M | -1.56% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $88.9M 0.557% | +$4.7M Bought | 0.025% 578.6K shares | 548.3K → 578.6K +$4.7M | +5.52% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $88.1M 0.551% | -$131.7K Sold | 0.039% 526.2K shares | 527.0K → 526.2K −$131.7K | -0.15% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $84.5M 0.529% | +$5.3M Bought | — 1.1M shares | 991.4K → 1.1M +$5.3M | +6.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $82.3M 0.515% | +$3.6M Bought | — 134.3K shares | 128.5K → 134.3K +$3.6M | +4.54% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $77.4M 0.485% | +$11.5M Bought | — 1.5M shares | 1.2M → 1.5M +$11.5M | +17.45% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $76.6M 0.479% | +$1.5M Bought | — 1.5M shares | 1.5M → 1.5M +$1.5M | +2.05% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $75.0M 0.469% | -$10.2M Sold | 0.087% 216.5K shares | 246.0K → 216.5K −$10.2M | -12.01% | $86.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $73.5M 0.46% | +$4.1M Bought | — 263.3K shares | 248.6K → 263.3K +$4.1M | +5.93% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $72.6M 0.454% | -$435.9K Sold | — 356.4K shares | 358.5K → 356.4K −$435.9K | -0.6% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $72.1M 0.451% | +$201.0K Bought | — 2.3M shares | 2.3M → 2.3M +$201.0K | +0.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $70.2M 0.439% | +$168.9K Bought | — 731.6K shares | 729.9K → 731.6K +$168.9K | +0.24% | — — | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $67.3M 0.421% | +$2.5M Bought | 0.025% 983.0K shares | 946.2K → 983.0K +$2.5M | +3.88% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $66.5M 0.416% | -$21.6K Sold | 0.038% 12.3K shares | 12.3K → 12.3K −$21.6K | -0.03% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $66.0M 0.413% | -$11.4M Sold | 0.021% 191.1K shares | 224.3K → 191.1K −$11.4M | -14.78% | $312.73B Mega Cap | Q2 2025 Held for 5 months |
