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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
+1.1%
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
REM icon
51
iShares Mortgage Real Estate ETF
REM
$535M
– –
-172,918
Closed -$3.69M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.4B
– –
-1,817
Closed -$232K
1 2
3

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TAP
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AWA
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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.