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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
+1.61%
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
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
350
New
10
Increased
25
Reduced
14
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
|
+$6.94M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$5.41M |
| 4 |
TrueShares Structured Outcome July ETF
JULZ
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| – | – |
-91
| Closed | -$16.9K |
|
52
Airbnb
ABNB
$90.5B
| – | – |
-66
| Closed | -$8.73K |
|
53
Absci
ABSI
$1.42B
| – | – |
-445
| Closed | -$1.14K |
|
54
Abbott
ABT
$183B
| – | – |
-65
| Closed | -$8.84K |
|
55
Accenture
ACN
$104B
| – | – |
-17
| Closed | -$5.08K |
|
56
ACV Auctions
ACVA
$1.34B
| – | – |
-69
| Closed | -$1.12K |
|
57
Adobe
ADBE
$103B
| – | – |
-22
| Closed | -$8.51K |
|
58
Automatic Data Processing
ADP
$107B
| – | – |
-83
| Closed | -$25.6K |
|
59
Autodesk
ADSK
$50.7B
| – | – |
-31
| Closed | -$9.6K |
|
60
Ameren
AEE
$30.2B
| – | – |
-52
| Closed | -$4.99K |
|
61
Aflac
AFL
$63.9B
| – | – |
-250
| Closed | -$26.4K |
|
62
First Majestic Silver
AG
$8.68B
| – | – |
-100
| Closed | -$827 |
|
63
C3.ai
AI
$1.54B
| – | – |
-10
| Closed | -$246 |
|
64
Assurant
AIZ
$14.9B
| – | – |
-122
| Closed | -$24.1K |
|
|
AKRO
65
DELISTED
Akero Therapeutics
AKRO
| – | – |
-18
| Closed | -$960 |
|
66
Applied Materials
AMAT
$424B
| – | – |
-55
| Closed | -$10.1K |
|
67
Advanced Micro Devices
AMD
$786B
| – | – |
-140
| Closed | -$19.9K |
|
68
Amgen
AMGN
$220B
| – | – |
-22
| Closed | -$6.14K |
|
69
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-600
| Closed | -$29.3K |
|
70
American Tower
AMT
$78.3B
| – | – |
-66
| Closed | -$14.6K |
|
71
Air Products & Chemicals
APD
$65.7B
| – | – |
-52
| Closed | -$14.7K |
|
72
Ares Capital
ARCC
$13.9B
| – | – |
-27
| Closed | -$593 |
|
73
ASML
ASML
$645B
| – | – |
-27
| Closed | -$21.6K |
|
74
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
| – | – |
-1,125
| Closed | -$34.5K |
|
75
Black Diamond Therapeutics
BDTX
$103M
| – | – |
-19
| Closed | -$47 |
|
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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.