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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
QCOM icon
251
Qualcomm
QCOM
$176B
– –
-68
Closed -$10.8K
QQQ icon
252
Invesco QQQ Trust
QQQ
$484B
– –
-209
Closed -$115K
QYLD icon
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-11
Closed -$192
REM icon
254
iShares Mortgage Real Estate ETF
REM
$548M
– –
-269
Closed -$5.75K
RIO icon
255
Rio Tinto
RIO
$164B
– –
-201
Closed -$11.7K
RNAM
256
DELISTED
Avidity Biosciences
RNAM
– –
-20
Closed -$568
RTX icon
257
RTX Corp
RTX
$301B
– –
-322
Closed -$47K
RVMD icon
258
Revolution Medicines
RVMD
$44B
– –
-21
Closed -$773
RXRX icon
259
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-511
Closed -$2.59K
SBUX icon
260
Starbucks
SBUX
$120B
– –
-248
Closed -$22.7K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-465
Closed -$11.1K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-4,480
Closed -$119K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-889
Closed -$26K
SCHK icon
264
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-807
Closed -$24.1K
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-1,500
Closed -$42.1K
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-324
Closed -$7.9K
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.3B
– –
-304
Closed -$8.11K
SCHR
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-70
Closed -$1.75K
SCHW
269
Charles Schwab
SCHW
$187B
– –
-348
Closed -$31.8K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-1,344
Closed -$32.8K
SCYB icon
271
Schwab High Yield Bond ETF
SCYB
$2.76B
– –
-250
Closed -$6.63K
SDGR icon
272
Schrodinger
SDGR
$1.36B
– –
-16
Closed -$322
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-114
Closed -$11.5K
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-82
Closed -$3.54K
SIRI icon
275
SiriusXM
SIRI
$10.1B
– –
-2,073
Closed -$47.6K
9 10
11
12 13

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RFA
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AWA
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BCH
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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.