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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
PPL
276
PPL Corp
PPL
$26.3B
$1.59K ﹤0.01%
+47
New +$1.64K
PRFD icon
277
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$1.58K ﹤0.01%
+31
New +$1.55K
IYW icon
278
iShares US Technology ETF
IYW
$24.9B
$1.57K ﹤0.01%
+9
New +$1.36K
CTA icon
279
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$1.47K ﹤0.01%
55
-20,651
-100% -$574K
NRO
280
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.44K ﹤0.01%
+448
New +$1.42K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4K ﹤0.01%
+20
New +$1.31K
EVRG icon
282
Evergy
EVRG
$19.1B
$1.38K ﹤0.01%
+20
New +$1.34K
IBRX icon
283
ImmunityBio
IBRX
$7.59B
$1.23K ﹤0.01%
+465
New +$1.25K
STM icon
284
STMicroelectronics
STM
$47.1B
$1.22K ﹤0.01%
+40
New +$992
CB icon
285
Chubb
CB
$136B
$1.16K ﹤0.01%
+4
New +$1.15K
ABSI icon
286
Absci
ABSI
$1.42B
$1.14K ﹤0.01%
+445
New +$1.25K
TERN
287
DELISTED
Terns Pharmaceuticals
TERN
$1.12K ﹤0.01%
+301
New +$940
ACVA icon
288
ACV Auctions
ACVA
$1.34B
$1.12K ﹤0.01%
+69
New +$1.07K
VLTO icon
289
Veralto
VLTO
$23.7B
$1.11K ﹤0.01%
+11
New +$1.06K
MRNA icon
290
Moderna
MRNA
$22.5B
$993 ﹤0.01%
+36
New +$948
COHR icon
291
Coherent
COHR
$64.2B
$981 ﹤0.01%
+11
New +$792
CRSP icon
292
CRISPR Therapeutics
CRSP
$5.17B
$973 ﹤0.01%
+20
New +$774
AKRO
293
DELISTED
Akero Therapeutics
AKRO
$960 ﹤0.01%
+18
New +$818
TMUS icon
294
T-Mobile US
TMUS
$186B
$953 ﹤0.01%
+4
New +$977
LVS icon
295
Las Vegas Sands
LVS
$29.7B
$870 ﹤0.01%
+20
New +$778
TROW icon
296
T. Rowe Price
TROW
$24.5B
$869 ﹤0.01%
+9
New +$826
AG icon
297
First Majestic Silver
AG
$8.68B
$827 ﹤0.01%
+100
New +$672
MPT
298
Medical Properties Trust
MPT
$2.79B
$797 ﹤0.01%
+185
New +$914
RVMD icon
299
Revolution Medicines
RVMD
$41.9B
$773 ﹤0.01%
+21
New +$807
XISE icon
300
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$761 ﹤0.01%
+25
New +$748
10 11
12
13 14

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AA
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MC
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TAP
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RFA
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EFM
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AWA
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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.