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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
-0.06%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.7%
Top 10 Hldgs %
66.01%
Holding
59
New
10
Increased
35
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$20.8M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$8.36M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.58M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$4.67M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.72M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$20.9M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$14.7M
3
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$8.64M
4
XV
Simplify Target 15 Distribution ETF
XV
+$415K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$415K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.94%
3 Healthcare 1.84%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARZ icon
26
TrueShares Structured Outcome March ETF
MARZ
$33M
$2.08M 0.88%
60,684
-2,369
-4% -$83.1K
KO icon
27
Coca-Cola
KO
$374B
$1.63M 0.69%
23,348
+215
+0.9% +$15K
MO icon
28
Altria Group
MO
$114B
$1.51M 0.64%
26,225
-2,223
-8% -$134K
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.32M 0.56%
11,037
+1,230
+13% +$147K
AAPL icon
30
Apple
AAPL
$4.43T
$874K 0.37%
3,214
+493
+18% +$132K
LRNZ icon
31
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$817K 0.35%
17,134
+53
+0.3% +$2.57K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$763K 0.32%
7,600
+3,131
+70% +$315K
MFUS icon
33
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$753K 0.32%
13,294
+1,338
+11% +$75.1K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$748K 0.32%
7,723
+442
+6% +$43.5K
NOCT icon
35
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$745K 0.31%
+12,859
New +$738K
JULZ icon
36
TrueShares Structured Outcome July ETF
JULZ
$36.6M
$713K 0.3%
16,925
+1,250
+8% +$58K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$685K 0.29%
1,728
-64
-4% -$24.4K
PSBD icon
38
Palmer Square Capital BDC
PSBD
$303M
$665K 0.28%
54,528
+24,654
+83% +$302K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$660K 0.28%
2,109
+979
+87% +$280K
ACII
40
Innovator Index Autocallable Income Strategy ETF
ACII
$120M
$601K 0.25%
+23,465
New +$594K
CAIE
41
Calamos Autocallable Income ETF
CAIE
$1.17B
$573K 0.24%
21,433
+8,231
+62% +$223K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$568K 0.24%
21,994
+9,102
+71% +$233K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$548K 0.23%
2,940
+421
+17% +$78.4K
MSFT icon
44
Microsoft
MSFT
$3.62T
$454K 0.19%
939
+206
+28% +$103K
AMZN icon
45
Amazon
AMZN
$3.06T
$438K 0.19%
1,897
+181
+11% +$41.4K
WMT icon
46
Walmart Inc
WMT
$881B
$406K 0.17%
3,647
+358
+11% +$38.4K
TSLA icon
47
Tesla
TSLA
$1.27T
$387K 0.16%
861
-120
-12% -$53.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$357K 0.15%
521
-102
-16% -$69.3K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$342K 0.14%
4,215
-83
-2% -$6.49K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$303K 0.13%
484
+54
+13% +$33.6K
1
2
3

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TLA
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EFP
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AA
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MC
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TAP
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RFA
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EFM
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Mid-American Wealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mid-American Wealth Advisory Group held 59 positions worth $237M, up 5.7% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mid-American Wealth Advisory Group deployed $13.5M of net new capital in Q4 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 606,671 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $415K trimmed.

  • Mid-American Wealth Advisory Group's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 606,671 shares worth $21.1M.
  • Mid-American Wealth Advisory Group added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $6.58M increase.
  • Mid-American Wealth Advisory Group's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $415K.
  • Mid-American Wealth Advisory Group fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q4 2025, selling an estimated $20.9M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 66% of its $237M portfolio in Q4 2025.
  • Mid-American Wealth Advisory Group opened 10 new positions and closed 4 in Q4 2025.
  • Mid-American Wealth Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $237M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.