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MAWAG

Mid-American Wealth Advisory Group Portfolio holdings

AUM $277M
1-Year Est. Return 6.22%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.9M
Cap. Flow
+$36.6M
Cap. Flow %
13.23%
Top 10 Hldgs %
68.5%
Holding
77
New
22
Increased
22
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$45.6M
2
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$17.9M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.3M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$7.59M
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$7.41M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$21.1M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$10.8M
3
SBAR
Simplify Barrier Income ETF
SBAR
+$9.56M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$8.44M
5
CSCO icon
Cisco
CSCO
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Communication Services 1.81%
3 Consumer Discretionary 1.5%
4 Healthcare 1.36%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYM
1
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$125M
$45.5M 16.45%
+1,811,587
New +$45.6M
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$30.7M 11.11%
1,505,044
+365,601
+32% +$7.59M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$29.4M 10.64%
314,582
-16,897
-5% -$1.58M
SIXZ
4
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$18.3M 6.61%
+579,884
New +$17.9M
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$17.9M 6.48%
177,678
+49,456
+39% +$4.99M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.7M 4.58%
477,497
+390,797
+451% +$10.3M
IBHF icon
7
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$10.5M 3.8%
463,778
-474,672
-51% -$10.8M
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$8.68M 3.14%
171,345
-20,780
-11% -$1.06M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.27M 2.99%
90,233
+7,940
+10% +$727K
MAYW icon
10
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$7.48M 2.7%
+215,020
New +$7.41M
RJDI
11
RJ Eagle GCM Dividend Select Income ETF
RJDI
$106M
$6.16M 2.23%
+210,262
New +$6.01M
IBHG icon
12
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$4.32M 1.56%
195,817
-13,051
-6% -$288K
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$4.32M 1.56%
87,606
-5,924
-6% -$293K
SPYI icon
14
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$4.22M 1.53%
+79,478
New +$4.18M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$4.02M 1.45%
20,066
+17,126
+583% +$3.52M
ACII
16
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$3.96M 1.43%
155,686
+132,221
+563% +$3.39M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.51M 1.27%
11,594
-572
-5% -$162K
ONEZ
18
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$3.46M 1.25%
125,415
-29,313
-19% -$793K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$3.35M 1.21%
58,193
-22,416
-28% -$1.29M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.2M 1.16%
88,434
+7,696
+10% +$254K
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.04M 1.1%
47,445
-62,537
-57% -$3.94M
VZ icon
22
Verizon
VZ
$194B
$3.02M 1.09%
71,368
-17,696
-20% -$830K
QBER
23
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$2.96M 1.07%
124,400
-212,916
-63% -$5.07M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.87M 1.04%
28,425
+20,825
+274% +$2.09M
TYA icon
25
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$2.53M 0.92%
+198,552
New +$2.56M
1
2 3 4

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RCA
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TLA
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EFP
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AA
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MC
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TAP
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1NWS
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Mid-American Wealth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mid-American Wealth Advisory Group held 77 positions worth $277M, up 17% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mid-American Wealth Advisory Group deployed $36.6M of net new capital in Q2 2026, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was TrueShares S&P Autocallable Defensive Income ETF: 1,811,587 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $21.1M trimmed.

  • Mid-American Wealth Advisory Group's largest Q2 2026 buy was TrueShares S&P Autocallable Defensive Income ETF: 1,811,587 shares worth $45.5M.
  • Mid-American Wealth Advisory Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $10.3M increase.
  • Mid-American Wealth Advisory Group's biggest Q2 2026 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, cutting an estimated $21.1M.
  • Mid-American Wealth Advisory Group fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q2 2026, selling an estimated $8.44M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 69% of its $277M portfolio in Q2 2026.
  • Mid-American Wealth Advisory Group opened 22 new positions and closed 11 in Q2 2026.
  • Mid-American Wealth Advisory Group's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q2 2026, filed 16 Jul 2026.