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
+1.61%
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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.38M 0.61%
+51,234
New +$1.36M
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.19M 0.53%
+9,807
New +$1.14M
LRNZ icon
28
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$777K 0.35%
17,081
+2,985
+21% +$131K
JULZ icon
29
TrueShares Structured Outcome July ETF
JULZ
$36.6M
$727K 0.32%
15,675
-88,959
-85% -$3.98M
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$718K 0.32%
7,281
+974
+15% +$90.9K
AAPL icon
31
Apple
AAPL
$4.43T
$693K 0.31%
2,721
-1,976
-42% -$446K
MFUS icon
32
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$672K 0.3%
11,956
+2,346
+24% +$128K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$637K 0.28%
1,792
-74
-4% -$23.6K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$470K 0.21%
2,519
-3,632
-59% -$633K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$450K 0.2%
+4,469
New +$449K
TSLA icon
36
Tesla
TSLA
$1.27T
$436K 0.19%
981
-1,019
-51% -$353K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$884B
$417K 0.19%
623
+46
+8% +$29.6K
XV
38
Simplify Target 15 Distribution ETF
XV
$75.3M
$415K 0.19%
+15,612
New +$417K
MSFT icon
39
Microsoft
MSFT
$3.62T
$380K 0.17%
733
-1,069
-59% -$545K
AMZN icon
40
Amazon
AMZN
$3.06T
$377K 0.17%
1,716
-2,336
-58% -$529K
MAXI icon
41
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.1M
$371K 0.17%
13,352
+3,049
+30% +$93.6K
PSBD icon
42
Palmer Square Capital BDC
PSBD
$303M
$367K 0.16%
+29,874
New +$411K
CAIE
43
Calamos Autocallable Income ETF
CAIE
$1.17B
$363K 0.16%
+13,202
New +$351K
DECW icon
44
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$360K 0.16%
10,921
+10,805
+9,315% +$348K
WMT icon
45
Walmart Inc
WMT
$881B
$339K 0.15%
3,289
-6
-0.2% -$597
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$329K 0.15%
12,892
+12,888
+322,200% +$326K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$313K 0.14%
4,298
-199
-4% -$13K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$275K 0.12%
1,130
-126
-10% -$26.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$993B
$263K 0.12%
+430
New +$253K
ABAT icon
50
American Battery Technology Co
ABAT
$292M
– –
-100
Closed -$162
1
2
3 4 5

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 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.