Maia Wealth LLC

RIA/Wealth

Maia Wealth LLC is a RIA/Wealth based in Denver, CO led by Chandler Te Velde, reporting $704.3M in AUM as of Q3 2025 with 66% ETF concentration.

Managing PartnerChandler Te Velde

Portfolio Value: $558.3M
Positions: 324
Top Holding: SPLG at 5.21%
Last Reported: Q3 2025

Address1401 17th Street, Suite 850, Denver, CO, 80202, United States

Top Holdings

Largest long holdings in Maia Wealth LLC's portfolio (25.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$29.1M	5.21%	-$859.2K Sold	— 363.2K shares	Q2 2024 Held for 1y 5m
2 EFV iShares MSCI EAFE Value EFV	ETF ETF	$14.9M	2.66%	-$3.0M Sold	— 212.6K shares	Q2 2024 Held for 1y 5m
3 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$14.0M	2.51%	+$7.0M Bought	— 315.0K shares	Q2 2025 Held for 5 months
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$13.5M	2.42%	-$1.6M Sold	— 69.1K shares	Q2 2024 Held for 1y 5m
5 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$13.4M	2.41%	+$2.2M Bought	— 220.9K shares	Q2 2024 Held for 1y 5m
6 iShares S&P 500 Growth ETF IVW	ETF ETF	$11.6M	2.07%	-$56.2K Sold	— 93.0K shares	Q2 2024 Held for 1y 5m
7 Microsoft MSFT	Software - Infrastructure Technology	$11.5M	2.06%	+$979.6K Bought	0.00% 22.7K shares	Q2 2024 Held for 1y 5m
8 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$10.8M	1.94%	-$51.8K Sold	— 158.2K shares	Q2 2024 Held for 1y 5m
9 iShares Core S&P 500 ETF IVV	ETF ETF	$10.7M	1.92%	-$248.6K Sold	— 15.7K shares	Q2 2024 Held for 1y 5m
10 FS KKR Capital Corp. FSK	Asset Management Financial Services	$10.6M	1.89%	+$531.4K Bought	0.25% 686.9K shares	Q2 2024 Held for 1y 5m

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Changes

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

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Market Value

$558.3M

Prior: $499.8M

Q/Q Change

+11.7%

+$58.5M

Net Flows % of MV

+4.03%

Turnover Ratio

11.91%

New Purchases

28 stocks

$13.1M

Added To

135 stocks

+$63.1M

Sold Out Of

28 stocks

$20.5M

Reduced Holdings

149 stocks

-$33.2M

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 33.3K +$2.2M
2 Avantis Emerging Markets Equity AVEM	New	0 → 27.4K +$2.1M
3 Global X MLP & Energy Infrastructure MLPX	New	0 → 13.9K +$824.2K
4 Franklin Senior Loan FLBL	New	0 → 32.7K +$778.1K
5 Masco MAS	New	0 → 8.8K +$539.8K

Decreased Positions

Position	Shares Δ	Change
1 BGLD FT Vest Gold Strategy Quarterly Buffer BGLD	Sold	355.2K → 0 −$7.6M
2 FT Vest U.S. Small Cap Moderate Buffer ETF SMAY	Sold	174.0K → 0 −$4.2M
3 FT Vest U.S. Equity Deep Buffer ETF DJAN	Sold	54.4K → 0 −$2.2M
4 Fiserv FI	Sold	6.9K → 0 −$1.2M
5 iShares ESG Advanced MSCI EAFE DMXF	Sold	5.9K → 0 −$441.1K

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Analytics

Portfolio insights and performance metrics for Maia Wealth LLC

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Sector Allocation

ETF

66.20%

Technology

9.40%

Financial Services

5.70%

Healthcare

3.90%

Communication Services

3.90%

Consumer Cyclical

3.60%

Industrials

1.50%

Consumer Defensive

1.00%

Energy

0.90%

Basic Materials

0.40%

Utilities

0.30%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

18.95%

Large Cap ($10B - $200B)

8.20%

Mid Cap ($2B - $10B)

2.12%

Small Cap ($300M - $2B)

0.21%

Nano Cap (< $50M)

0.33%

N/A (ETF or Unknown)

70.19%

Portfolio Concentration

Top 10 Holdings %

25.1%

Top 20 Holdings %

38.77%

Top 50 Holdings %

59.72%

Top 100 Holdings %

77.71%