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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
VRT icon
326
Vertiv
VRT
$106B
– –
-1
Closed -$79
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-464
Closed -$141K
VTIP icon
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-12
Closed -$603
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-462
Closed -$22.9K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-693
Closed -$92.4K
WEC icon
331
WEC Energy
WEC
$35.3B
– –
-62
Closed -$6.46K
WFC icon
332
Wells Fargo
WFC
$262B
– –
-172
Closed -$13.8K
WMB icon
333
Williams Companies
WMB
$86.4B
– –
-58
Closed -$3.64K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-20
Closed -$1.66K
XISE icon
335
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
– –
-25
Closed -$761
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-130
Closed -$5.51K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-792
Closed -$100K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-284
Closed -$11.6K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-510
Closed -$55.4K
XOM icon
340
ExxonMobil
XOM
$633B
– –
-1,547
Closed -$167K
FLJJ icon
341
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
– –
-229,107
Closed -$6.94M
AHR icon
342
American Healthcare REIT
AHR
$10.9B
– –
-289
Closed -$10.6K
SIXP icon
343
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
– –
-87
Closed -$2.54K
SOLV icon
344
Solventum
SOLV
$14.2B
– –
-25
Closed -$1.9K
SIXZ
345
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
– –
-248,926
Closed -$7.07M
QBUL
346
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
– –
-102,271
Closed -$2.6M
BTC
347
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
– –
-4
Closed -$191
NBIS
348
Nebius Group N.V.
NBIS
$46.3B
– –
-4
Closed -$221
QQQH
349
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-4
Closed -$210
NMAX
350
Newsmax Inc
NMAX
$1.16B
– –
-18
Closed -$272
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.