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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
DIN icon
301
Dine Brands
DIN
$453M
$730 ﹤0.01%
+30
New +$693
FNDE icon
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$726 ﹤0.01%
+22
New +$684
NJAN icon
303
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$711 ﹤0.01%
+14
New +$670
CMDT icon
304
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
$646 ﹤0.01%
+25
New +$643
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$603 ﹤0.01%
+12
New +$599
VDE icon
306
Vanguard Energy ETF
VDE
$9.69B
$596 ﹤0.01%
+5
New +$582
ARCC icon
307
Ares Capital
ARCC
$13.9B
$593 ﹤0.01%
+27
New +$574
VICI icon
308
VICI Properties
VICI
$29.1B
$587 ﹤0.01%
+18
New +$573
RNAM
309
DELISTED
Avidity Biosciences
RNAM
$568 ﹤0.01%
+20
New +$596
F icon
310
Ford
F
$56.3B
$543 ﹤0.01%
+50
New +$509
EDV icon
311
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$538 ﹤0.01%
+8
New +$529
CHCT
312
Community Healthcare Trust
CHCT
$440M
$499 ﹤0.01%
+30
New +$495
ILMN icon
313
Illumina
ILMN
$30.2B
$477 ﹤0.01%
+5
New +$406
HODL icon
314
VanEck Bitcoin Trust
HODL
$1.08B
$457 ﹤0.01%
+15
New +$418
INTC icon
315
Intel
INTC
$510B
$448 ﹤0.01%
+20
New +$414
SDGR icon
316
Schrodinger
SDGR
$1.23B
$322 ﹤0.01%
+16
New +$365
NTLA icon
317
Intellia Therapeutics
NTLA
$1.53B
$319 ﹤0.01%
+34
New +$279
NMAX
318
Newsmax Inc
NMAX
$1.09B
$272 ﹤0.01%
+18
New +$472
AI icon
319
C3.ai
AI
$1.54B
$246 ﹤0.01%
+10
New +$229
NBIS
320
Nebius Group N.V.
NBIS
$55.6B
$221 ﹤0.01%
+4
New +$138
CLOZ icon
321
Panagram BBB-B CLO ETF
CLOZ
$791M
$214 ﹤0.01%
+8
New +$212
QQQH
322
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$210 ﹤0.01%
+4
New +$200
NAPR icon
323
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$204 ﹤0.01%
+4
New +$195
STOK icon
324
Stoke Therapeutics
STOK
$1.99B
$193 ﹤0.01%
+17
New +$161
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$192 ﹤0.01%
+11
New +$180
10 11 12
13
14

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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
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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.