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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
TXN icon
301
Texas Instruments
TXN
$260B
– –
-194
Closed -$40.3K
TXRH icon
302
Texas Roadhouse
TXRH
$13.7B
– –
-11
Closed -$2.06K
TYA icon
303
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
– –
-272,426
Closed -$3.68M
UGI icon
304
UGI
UGI
$7.36B
– –
-111
Closed -$4.04K
ULTA icon
305
Ulta Beauty
ULTA
$24.2B
– –
-112
Closed -$52.4K
UNH icon
306
UnitedHealth
UNH
$372B
– –
-42
Closed -$13.1K
UNP icon
307
Union Pacific
UNP
$175B
– –
-64
Closed -$14.7K
UPS icon
308
United Parcel Service
UPS
$89.3B
– –
-254
Closed -$25.6K
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-197
Closed -$7.39K
USRT icon
310
iShares Core US REIT ETF
USRT
$4.62B
– –
-105
Closed -$5.94K
V icon
311
Visa
V
$677B
– –
-173
Closed -$61.4K
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-94
Closed -$18.3K
VCRB icon
313
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-394
Closed -$30.6K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-917
Closed -$52.3K
VDE icon
315
Vanguard Energy ETF
VDE
$9.73B
– –
-5
Closed -$596
VEEV icon
316
Veeva Systems
VEEV
$37.2B
– –
-24
Closed -$6.91K
VFH icon
317
Vanguard Financials ETF
VFH
$13.7B
– –
-39
Closed -$4.96K
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-269
Closed -$16.1K
VICI icon
319
VICI Properties
VICI
$29.4B
– –
-18
Closed -$587
VLTO icon
320
Veralto
VLTO
$23.9B
– –
-11
Closed -$1.11K
VMBS icon
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-180
Closed -$8.34K
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-20
Closed -$1.4K
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-442
Closed -$48.3K
VOOG icon
324
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-456
Closed -$30.1K
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.76B
– –
-37
Closed -$6.33K
10 11 12
13
14

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AA
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MC
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RFA
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EFM
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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.