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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
-1.27%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
66.01%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
MAXI icon
52
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.7M
$253K 0.11%
17,693
– –
DECW icon
53
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$242K 0.1%
7,131
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$233K 0.1%
7,152
– –
FSEC icon
55
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$223K 0.09%
5,055
– –
1 2
3

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Mid-American Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mid-American Wealth Advisory Group held 55 positions worth $237M, unchanged from the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Mid-American Wealth Advisory Group opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Mid-American Wealth Advisory Group's ten largest holdings make up 66% of its $237M portfolio in Q1 2026.
  • Mid-American Wealth Advisory Group opened 0 new positions and closed 0 in Q1 2026.
  • Mid-American Wealth Advisory Group's portfolio value was unchanged quarter-over-quarter at $237M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.