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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
SIXO icon
276
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-29,109
Closed -$964K
SJB icon
277
ProShares Short High Yield
SJB
$47.7M
– –
-6
Closed -$94
SJNK icon
278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-202
Closed -$5.15K
SLV icon
279
iShares Silver Trust
SLV
$30.7B
– –
-420
Closed -$13.8K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$48.7B
– –
-42
Closed -$10K
SPHY icon
281
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-229
Closed -$5.45K
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-2,280
Closed -$166K
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-259
Closed -$11K
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-20
Closed -$12.4K
STM icon
285
STMicroelectronics
STM
$50B
– –
-40
Closed -$1.22K
STOK icon
286
Stoke Therapeutics
STOK
$2.11B
– –
-17
Closed -$193
STXF
287
Strive 500 ETF
STXF
$1.16B
– –
-1,398
Closed -$56K
SYK icon
288
Stryker
SYK
$130B
– –
-65
Closed -$25.7K
SYY icon
289
Sysco
SYY
$40.3B
– –
-120
Closed -$9.09K
TAC icon
290
TransAlta
TAC
$3.93B
– –
-220
Closed -$2.37K
TECK icon
291
Teck Resources
TECK
$32.6B
– –
-1
Closed -$25
TERN
292
DELISTED
Terns Pharmaceuticals
TERN
– –
-301
Closed -$1.12K
TFC icon
293
Truist Financial
TFC
$64B
– –
-178
Closed -$7.65K
TGT icon
294
Target
TGT
$68B
– –
-82
Closed -$8.09K
TJX icon
295
TJX Companies
TJX
$178B
– –
-74
Closed -$9.14K
TMUS icon
296
T-Mobile US
TMUS
$190B
– –
-4
Closed -$953
TROW icon
297
T. Rowe Price
TROW
$24.3B
– –
-9
Closed -$869
TSLX icon
298
Sixth Street Specialty
TSLX
$1.81B
– –
-189
Closed -$4.5K
TSM icon
299
TSMC
TSM
$2.18T
– –
-147
Closed -$33.3K
TTD icon
300
Trade Desk
TTD
$6.49B
– –
-53
Closed -$3.81K
10 11
12
13 14

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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.