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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$302K 0.13%
+961
New +$275K
MAXI icon
52
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.5M
$253K 0.11%
17,693
+4,341
+33% +$90.6K
DECW icon
53
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$242K 0.1%
7,131
-3,790
-35% -$127K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$233K 0.1%
+7,152
New +$233K
FSEC icon
55
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$223K 0.09%
+5,055
New +$225K
IBHE
56
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-632,436
Closed -$14.7M
NVBW icon
57
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.6M
– –
-259,465
Closed -$8.64M
SIXJ icon
58
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-626,874
Closed -$20.9M
XV
59
Simplify Target 15 Distribution ETF
XV
$76.1M
– –
-15,612
Closed -$415K
1 2
3

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MC
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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.