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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
+1.61%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.7M
Cap. Flow
+$11M
Cap. Flow %
4.91%
Top 10 Hldgs %
68.17%
Holding
350
New
10
Increased
25
Reduced
14
Closed
301

Top Buys

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$20.4M
2
SBAR
Simplify Barrier Income ETF
SBAR
+$8.69M
3
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$4.13M
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$3.43M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.17M

Top Sells

Rank Stock Value
1
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$7.07M
2
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$6.94M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$3.98M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Communication Services 1.8%
3 Consumer Staples 1.68%
4 Healthcare 1.52%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTW icon
226
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
– –
-146,222
Closed -$5.41M
OKE icon
227
Oneok
OKE
$54.8B
– –
-202
Closed -$16.5K
OMC icon
228
Omnicom Group
OMC
$23.4B
– –
-104
Closed -$7.48K
ORCL icon
229
Oracle
ORCL
$417B
– –
-696
Closed -$152K
OXY icon
230
Occidental Petroleum
OXY
$56B
– –
-1,307
Closed -$54.9K
PAGP icon
231
Plains GP Holdings
PAGP
$4.92B
– –
-152
Closed -$2.95K
PASG icon
232
Passage Bio
PASG
$14.2M
– –
-2
Closed -$13
PBT
233
Permian Basin Royalty Trust
PBT
$1.49B
– –
-437
Closed -$5.43K
PCVX icon
234
Vaxcyte
PCVX
$8.63B
– –
-8,311
Closed -$270K
PEP icon
235
PepsiCo
PEP
$190B
– –
-95
Closed -$12.5K
PFE icon
236
Pfizer
PFE
$151B
– –
-220
Closed -$5.33K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-300
Closed -$9.2K
PFLT icon
238
PennantPark Floating Rate Capital
PFLT
$744M
– –
-485
Closed -$5.01K
PFXF icon
239
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-769
Closed -$13.2K
PG icon
240
Procter & Gamble
PG
$339B
– –
-212
Closed -$33.8K
PH icon
241
Parker-Hannifin
PH
$136B
– –
-25
Closed -$17.5K
PLRX icon
242
Pliant Therapeutics
PLRX
$64.4M
– –
-54
Closed -$63
PLTR icon
243
Palantir
PLTR
$407B
– –
-86
Closed -$11.7K
PM icon
244
Philip Morris
PM
$295B
– –
-69
Closed -$12.6K
POOL icon
245
Pool Corp
POOL
$7.54B
– –
-118
Closed -$34.4K
PPL
246
PPL Corp
PPL
$26.6B
– –
-47
Closed -$1.59K
PRFD icon
247
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
– –
-31
Closed -$1.58K
PSA icon
248
Public Storage
PSA
$61.2B
– –
-1,549
Closed -$455K
PSR icon
249
Invesco Active US Real Estate Fund
PSR
$60.1M
– –
-41
Closed -$3.74K
PSX icon
250
Phillips 66
PSX
$81.4B
– –
-72
Closed -$8.59K
8 9
10
11 12

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Mid-American Wealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mid-American Wealth Advisory Group held 350 positions worth $224M, up 6.5% from $210M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mid-American Wealth Advisory Group deployed $11M of net new capital in Q3 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Simplify Barrier Income ETF: 330,325 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was TrueShares Structured Outcome July ETF, an estimated $3.98M trimmed.

  • Mid-American Wealth Advisory Group's largest Q3 2025 buy was Simplify Barrier Income ETF: 330,325 shares worth $8.67M.
  • Mid-American Wealth Advisory Group added most to AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q3 2025, an estimated $20.4M increase.
  • Mid-American Wealth Advisory Group's biggest Q3 2025 reduction was TrueShares Structured Outcome July ETF, cutting an estimated $3.98M.
  • Mid-American Wealth Advisory Group fully exited AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF in Q3 2025, selling an estimated $7.07M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 68% of its $224M portfolio in Q3 2025.
  • Mid-American Wealth Advisory Group opened 10 new positions and closed 301 in Q3 2025.
  • Mid-American Wealth Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $224M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q3 2025, filed 20 Oct 2025.