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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
BTC
326
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$191 ﹤0.01%
+4
New +$175
CLOX icon
327
Panagram AAA CLO ETF
CLOX
$323M
$179 ﹤0.01%
+7
New +$178
ABAT icon
328
American Battery Technology Co
ABAT
$318M
$162 ﹤0.01%
+100
New +$130
MART icon
329
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$144 ﹤0.01%
+4
New +$136
CABA icon
330
Cabaletta Bio
CABA
$447M
$138 ﹤0.01%
+91
New +$142
EMLC icon
331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$101 ﹤0.01%
+4
New +$98
OCTH icon
332
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$96 ﹤0.01%
+4
New +$95
SJB icon
333
ProShares Short High Yield
SJB
$47.8M
$94 ﹤0.01%
+6
New +$96
EDIT icon
334
Editas Medicine
EDIT
$431M
$88 ﹤0.01%
+40
New +$65
VRT icon
335
Vertiv
VRT
$108B
$79 ﹤0.01%
+1
New +$97
PLRX icon
336
Pliant Therapeutics
PLRX
$65M
$63 ﹤0.01%
+54
New +$76
HRTX icon
337
Heron Therapeutics
HRTX
$95.5M
$50 ﹤0.01%
+24
New +$49
BDTX icon
338
Black Diamond Therapeutics
BDTX
$101M
$47 ﹤0.01%
+19
New +$37
TECK icon
339
Teck Resources
TECK
$32.4B
$25 ﹤0.01%
+1
New +$36
PASG icon
340
Passage Bio
PASG
$14.8M
$13 ﹤0.01%
+2
New +$15
TAIL icon
341
Cambria Tail Risk ETF
TAIL
$146M
– –
0
– –
BP icon
342
BP
BP
$107B
– –
-7,050
Closed -$238K
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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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.