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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
KO icon
26
Coca-Cola
KO
$377B
$1.67M 0.8%
23,653
-5,639
-19% -$402K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$972K 0.46%
6,151
+1,777
+41% +$224K
SIXO icon
28
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$964K 0.46%
29,109
+8,381
+40% +$267K
AAPL icon
29
Apple
AAPL
$4.54T
$964K 0.46%
4,697
-7,817
-62% -$1.58M
MSFT icon
30
Microsoft
MSFT
$3.45T
$896K 0.43%
1,802
+378
+27% +$164K
AMZN icon
31
Amazon
AMZN
$2.92T
$889K 0.42%
4,052
+1,040
+35% +$206K
TSLA icon
32
Tesla
TSLA
$1.23T
$635K 0.3%
2,000
+686
+52% +$207K
LRNZ icon
33
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$630K 0.3%
14,096
+5,157
+58% +$200K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$569K 0.27%
1,866
-5
-0.3% -$1.51K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$569K 0.27%
6,307
+2,672
+74% +$210K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$556K 0.26%
3,134
+1,367
+77% +$226K
MFUS icon
37
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$514K 0.24%
9,610
+4,055
+73% +$204K
PSA icon
38
Public Storage
PSA
$60.5B
$455K 0.22%
1,549
+655
+73% +$194K
FLR icon
39
Fluor
FLR
$7.01B
$438K 0.21%
+8,542
New +$341K
INSM icon
40
Insmed
INSM
$21.4B
$395K 0.19%
+3,928
New +$300K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$358K 0.17%
577
-200
-26% -$115K
FTAI icon
42
FTAI Aviation
FTAI
$21.1B
$348K 0.17%
+3,021
New +$338K
WMT icon
43
Walmart Inc
WMT
$885B
$322K 0.15%
3,295
-1,390
-30% -$132K
MAXI icon
44
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.6M
$310K 0.15%
+10,303
New +$283K
NVBT icon
45
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.9M
$309K 0.15%
9,004
+294
+3% +$9.53K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$280K 0.13%
4,497
-1,662
-27% -$103K
PCVX icon
47
Vaxcyte
PCVX
$7.81B
$270K 0.13%
+8,311
New +$272K
LNTH icon
48
Lantheus
LNTH
$6.49B
$246K 0.12%
+3,009
New +$264K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$221K 0.11%
+1,256
New +$206K
JANZ icon
50
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$202K 0.1%
+5,666
New +$191K
1
2
3 4 5

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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 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.