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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
+1.8%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.8M
Cap. Flow
+$20.6M
Cap. Flow %
9.78%
Top 10 Hldgs %
62.89%
Holding
342
New
293
Increased
27
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.06M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.69M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.61M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.13M
5
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$2.83M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$3.38M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$3.13M
3
AAPL icon
Apple
AAPL
+$1.58M
4
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$706K
5
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$651K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Communication Services 2.27%
3 Healthcare 2.19%
4 Consumer Staples 1.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
DexCom
DXCM
$31.2B
$3.14K ﹤0.01%
+36
New +$2.82K
MLPA icon
252
Global X MLP ETF
MLPA
$2.26B
$3.11K ﹤0.01%
+62
New +$3.09K
PAGP icon
253
Plains GP Holdings
PAGP
$4.96B
$2.95K ﹤0.01%
+152
New +$2.83K
MRK icon
254
Merck
MRK
$317B
$2.69K ﹤0.01%
+34
New +$2.7K
CVS icon
255
CVS Health
CVS
$126B
$2.62K ﹤0.01%
+38
New +$2.49K
DAL icon
256
Delta Air Lines
DAL
$61.3B
$2.61K ﹤0.01%
+53
New +$2.43K
JULW icon
257
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$2.6K ﹤0.01%
+70
New +$2.46K
RXRX icon
258
Recursion Pharmaceuticals
RXRX
$1.68B
$2.59K ﹤0.01%
+511
New +$2.51K
SIXP icon
259
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$2.54K ﹤0.01%
+87
New +$2.42K
NOC icon
260
Northrop Grumman
NOC
$79.2B
$2.5K ﹤0.01%
+5
New +$2.46K
EPD icon
261
Enterprise Products Partners
EPD
$81.6B
$2.48K ﹤0.01%
+80
New +$2.49K
NRG icon
262
NRG Energy
NRG
$25.5B
$2.41K ﹤0.01%
+15
New +$1.98K
TAC icon
263
TransAlta
TAC
$4.01B
$2.37K ﹤0.01%
+220
New +$2.09K
MNST icon
264
Monster Beverage
MNST
$92.4B
$2.25K ﹤0.01%
+36
New +$2.2K
COF icon
265
Capital One
COF
$136B
$2.13K ﹤0.01%
+10
New +$1.87K
HRB icon
266
H&R Block
HRB
$5.82B
$2.09K ﹤0.01%
+38
New +$2.19K
TXRH icon
267
Texas Roadhouse
TXRH
$13.7B
$2.06K ﹤0.01%
+11
New +$1.97K
NCLH icon
268
Norwegian Cruise Line
NCLH
$9.32B
$2.03K ﹤0.01%
+100
New +$1.79K
SOLV icon
269
Solventum
SOLV
$15.1B
$1.9K ﹤0.01%
+25
New +$1.77K
DKS icon
270
Dick's Sporting Goods
DKS
$17.9B
$1.78K ﹤0.01%
+9
New +$1.67K
COIN icon
271
Coinbase
COIN
$39.5B
$1.75K ﹤0.01%
+5
New +$1.17K
SCHR
272
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.75K ﹤0.01%
+70
New +$1.73K
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.66K ﹤0.01%
+20
New +$1.6K
HYEM icon
274
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.6K ﹤0.01%
+81
New +$1.57K
NTNX icon
275
Nutanix
NTNX
$16.5B
$1.6K ﹤0.01%
+21
New +$1.51K
9 10
11
12 13

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EFP
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AA
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MC
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TAP
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
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AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Mid-American Wealth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mid-American Wealth Advisory Group held 342 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mid-American Wealth Advisory Group deployed $20.6M of net new capital in Q2 2025, opening 293 new positions and adding to 27 existing holdings. Its largest new stake was Fluor: 8,542 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $3.38M trimmed.

  • Mid-American Wealth Advisory Group's largest Q2 2025 buy was Fluor: 8,542 shares worth $438K.
  • Mid-American Wealth Advisory Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, an estimated $5.06M increase.
  • Mid-American Wealth Advisory Group's biggest Q2 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $3.38M.
  • Mid-American Wealth Advisory Group fully exited BP in Q2 2025, selling an estimated $238K.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 63% of its $210M portfolio in Q2 2025.
  • Mid-American Wealth Advisory Group opened 293 new positions and closed 1 in Q2 2025.
  • Mid-American Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.