We are live on ! Find out more
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
+1.1%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.3M
Cap. Flow
+$14.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
64.95%
Holding
52
New
9
Increased
25
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.19M
2
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$6.09M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.01M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.04M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.69M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.05M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.1M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$964K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Consumer Staples 2.47%
3 Communication Services 2.41%
4 Healthcare 2.19%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$2.1M 1.12%
34,910
-989
-3% -$54K
MARZ icon
27
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$2.02M 1.09%
66,719
+1,162
+2% +$36.6K
CRDT icon
28
Simplify Opportunistic Income ETF
CRDT
$36.3M
$1.2M 0.64%
47,056
+9,648
+26% +$247K
SIXO icon
29
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$655K 0.35%
20,728
+4,615
+29% +$150K
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$613K 0.33%
20,706
+3,370
+19% +$97.9K
AMZN icon
31
Amazon
AMZN
$2.99T
$573K 0.31%
3,012
+784
+35% +$170K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$539K 0.29%
+1,871
New +$495K
MSFT icon
33
Microsoft
MSFT
$3.66T
$535K 0.29%
1,424
+390
+38% +$159K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$474K 0.25%
4,374
+1,636
+60% +$207K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$437K 0.23%
777
-104
-12% -$61.4K
WMT icon
36
Walmart Inc
WMT
$888B
$411K 0.22%
4,685
+34
+0.7% +$3.19K
IAU icon
37
iShares Gold Trust
IAU
$63.3B
$363K 0.19%
6,159
-1,407
-19% -$76.1K
TSLA icon
38
Tesla
TSLA
$1.29T
$341K 0.18%
1,314
+638
+94% +$213K
HON icon
39
Honeywell
HON
$78.2B
$314K 0.17%
1,571
+7
+0.4% +$1.42K
LRNZ icon
40
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41M
$307K 0.16%
8,939
+3,068
+52% +$123K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$102B
$286K 0.15%
+1,481
New +$310K
MFUS icon
42
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$279K 0.15%
+5,555
New +$284K
NVBT icon
43
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$278K 0.15%
8,710
-902
-9% -$29.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$276K 0.15%
+1,767
New +$324K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$268K 0.14%
+3,635
New +$288K
PSA icon
46
Public Storage
PSA
$60.9B
$268K 0.14%
+894
New +$267K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$254K 0.14%
+477
New +$232K
BP icon
48
BP
BP
$109B
$238K 0.13%
7,050
– –
BUCK icon
49
Simplify Stable Income ETF
BUCK
$489M
– –
-39,284
Closed -$964K
JANZ icon
50
TrueShares Structured Outcome January ETF
JANZ
$42M
– –
-6,996
Closed -$240K
1
2
3

Similar funds

IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

Mid-American Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mid-American Wealth Advisory Group held 52 positions worth $186M, up 9.6% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mid-American Wealth Advisory Group deployed $14.8M of net new capital in Q1 2025, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 210,993 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $5.04M trimmed.

  • Mid-American Wealth Advisory Group's largest Q1 2025 buy was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 210,993 shares worth $5.93M.
  • Mid-American Wealth Advisory Group added most to Simplify Short Term Treasury Futures Strategy ETF in Q1 2025, an estimated $6.19M increase.
  • Mid-American Wealth Advisory Group's biggest Q1 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $5.04M.
  • Mid-American Wealth Advisory Group fully exited iShares Mortgage Real Estate ETF in Q1 2025, selling an estimated $3.69M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 65% of its $186M portfolio in Q1 2025.
  • Mid-American Wealth Advisory Group opened 9 new positions and closed 4 in Q1 2025.
  • Mid-American Wealth Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $186M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.