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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
WMT icon
51
Walmart Inc
WMT
$871B
$430K 0.16%
3,796
+149
+4% +$18.5K
TLSA icon
52
Tiziana Life Sciences
TLSA
$114M
$414K 0.15%
+323,240
New +$420K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$401K 0.14%
+801
New +$385K
LRCX icon
54
Lam Research
LRCX
$382B
$392K 0.14%
+904
New +$274K
AVGO icon
55
Broadcom
AVGO
$1.82T
$390K 0.14%
+1,033
New +$414K
TXN icon
56
Texas Instruments
TXN
$255B
$378K 0.14%
+1,269
New +$352K
SBAR
57
Simplify Barrier Income ETF
SBAR
$396M
$372K 0.13%
14,539
-376,131
-96% -$9.56M
PLTR icon
58
Palantir
PLTR
$295B
$368K 0.13%
+3,152
New +$430K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$340K 0.12%
454
-67
-13% -$48.8K
IAU icon
60
iShares Gold Trust
IAU
$63B
$307K 0.11%
4,062
-153
-4% -$13K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$304K 0.11%
1,286
-19,647
-94% -$4.51M
SIXO icon
62
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$299K 0.11%
8,329
-598,342
-99% -$21.1M
MU icon
63
Micron Technology
MU
$1.04T
$297K 0.11%
+257
New +$193K
LMT icon
64
Lockheed Martin
LMT
$134B
$246K 0.09%
+484
New +$262K
INTC icon
65
Intel
INTC
$466B
$214K 0.08%
+1,535
New +$155K
CSCO icon
66
Cisco
CSCO
$450B
$204K 0.07%
1,736
-52,250
-97% -$5.46M
CDX icon
67
Simplify High Yield ETF
CDX
$381M
– –
-210,408
Closed -$4.69M
CRDT icon
68
Simplify Opportunistic Income ETF
CRDT
$35.7M
– –
-201,104
Closed -$4.69M
DECW icon
69
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-7,131
Closed -$242K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-21,994
Closed -$568K
FSEC icon
71
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
– –
-5,055
Closed -$223K
IBHH icon
72
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
– –
-157,003
Closed -$3.72M
OCTW icon
73
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
– –
-216,453
Closed -$8.44M
PSBD icon
74
Palmer Square Capital BDC
PSBD
$296M
– –
-54,528
Closed -$665K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-7,152
Closed -$233K
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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MC
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TAP
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1NWS
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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.