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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
– –
-484
Closed -$303K
CAIE
77
Calamos Autocallable Income ETF
CAIE
$1.11B
– –
-21,433
Closed -$573K
1 2 3
4

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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.