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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
+5.95%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.9M
Cap. Flow
+$36.6M
Cap. Flow %
13.23%
Top 10 Hldgs %
68.5%
Holding
77
New
22
Increased
22
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$45.6M
2
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$17.9M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.3M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$7.59M
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$7.41M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$21.1M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$10.8M
3
SBAR
Simplify Barrier Income ETF
SBAR
+$9.56M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$8.44M
5
CSCO icon
Cisco
CSCO
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Communication Services 1.81%
3 Consumer Discretionary 1.5%
4 Healthcare 1.36%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYH
26
TrueShares S&P Autocallable High Income ETF
PAYH
$26.1M
$2.44M 0.88%
+98,406
New +$2.44M
ORLY icon
27
O'Reilly Automotive
ORLY
$72.4B
$2.33M 0.84%
25,324
+74
+0.3% +$6.75K
MARZ icon
28
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$1.87M 0.68%
51,119
-9,565
-16% -$343K
MO icon
29
Altria Group
MO
$122B
$1.31M 0.47%
18,172
-8,053
-31% -$562K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$1.3M 0.47%
8,038
-2,999
-27% -$423K
KO icon
31
Coca-Cola
KO
$354B
$1.26M 0.45%
15,475
-7,873
-34% -$622K
AAPL icon
32
Apple
AAPL
$4.89T
$1.25M 0.45%
4,321
+1,107
+34% +$317K
ACYS
33
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$217M
$1.23M 0.44%
+59,726
New +$1.22M
LRNZ icon
34
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$1.13M 0.41%
17,587
+453
+3% +$23.4K
JULZ icon
35
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$1.05M 0.38%
23,191
+6,266
+37% +$277K
MFUS icon
36
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$1.05M 0.38%
15,609
+2,315
+17% +$147K
NOCT icon
37
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.03M 0.37%
16,526
+3,667
+29% +$223K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.03M 0.37%
8,935
+1,212
+16% +$134K
ONEH
39
TrueShares Equity Hedge ETF
ONEH
$14.5M
$1.01M 0.37%
+41,053
New +$1.01M
AMZN icon
40
Amazon
AMZN
$2.5T
$1.01M 0.37%
4,245
+2,348
+124% +$589K
MSFT icon
41
Microsoft
MSFT
$2.84T
$818K 0.3%
2,192
+1,253
+133% +$507K
TSLA icon
42
Tesla
TSLA
$1.24T
$809K 0.29%
1,922
+1,061
+123% +$422K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$792K 0.29%
2,217
+108
+5% +$38.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$723K 0.26%
2,046
+1,085
+113% +$388K
PVEX
45
TrueShares ConVequity ETF
PVEX
$55.1M
$627K 0.23%
+20,508
New +$613K
SPLS
46
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$43.7M
$623K 0.23%
+11,476
New +$602K
MAXI icon
47
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
$609K 0.22%
73,431
+55,738
+315% +$577K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$590K 0.21%
1,602
-126
-7% -$52.2K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$481K 0.17%
+855
New +$523K
AMAT icon
50
Applied Materials
AMAT
$426B
$435K 0.16%
+601
New +$277K
1
2
3 4

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RCA
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TLA
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EFP
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AA
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Mid-American Wealth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mid-American Wealth Advisory Group held 77 positions worth $277M, up 17% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mid-American Wealth Advisory Group deployed $36.6M of net new capital in Q2 2026, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was TrueShares S&P Autocallable Defensive Income ETF: 1,811,587 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $21.1M trimmed.

  • Mid-American Wealth Advisory Group's largest Q2 2026 buy was TrueShares S&P Autocallable Defensive Income ETF: 1,811,587 shares worth $45.5M.
  • Mid-American Wealth Advisory Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $10.3M increase.
  • Mid-American Wealth Advisory Group's biggest Q2 2026 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, cutting an estimated $21.1M.
  • Mid-American Wealth Advisory Group fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q2 2026, selling an estimated $8.44M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 69% of its $277M portfolio in Q2 2026.
  • Mid-American Wealth Advisory Group opened 22 new positions and closed 11 in Q2 2026.
  • Mid-American Wealth Advisory Group's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q2 2026, filed 16 Jul 2026.