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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
+1.8%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
342
New
293
Increased
27
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.06M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.69M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.61M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$3.13M |
| 5 |
Simplify Opportunistic Income ETF
CRDT
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$3.38M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$3.13M |
| 3 |
Apple
AAPL
|
+$1.58M |
| 4 |
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
|
+$706K |
| 5 |
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.46% |
| 2 | Communication Services | 2.27% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Staples | 1.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$10.2B
| $47.6K | 0.02% |
+2,073
| New | +$44.6K |
|
77
RTX Corp
RTX
$292B
| $47K | 0.02% |
+322
| New | +$42.9K |
|
78
Commerce Bancshares
CBSH
$8.59B
| $46.1K | 0.02% |
+779
| New | +$45.7K |
|
79
Kroger
KR
$35.7B
| $46K | 0.02% |
+641
| New | +$44.3K |
|
80
Netflix
NFLX
$305B
| $44.2K | 0.02% |
+330
| New | +$37.3K |
|
81
Lennar Class A
LEN
$20.5B
| $42.9K | 0.02% |
+388
| New | +$42K |
|
82
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $42.1K | 0.02% |
+1,500
| New | +$39.6K |
|
83
Texas Instruments
TXN
$246B
| $40.3K | 0.02% |
+194
| New | +$34.4K |
|
84
Kraft Heinz
KHC
$31.3B
| $38.7K | 0.02% |
+1,497
| New | +$41.6K |
|
85
Mastercard
MA
$500B
| $37.6K | 0.02% |
+67
| New | +$37.1K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $37.5K | 0.02% |
+1,527
| New | +$35.5K |
|
|
NVO
87
Novo Nordisk
NVO
$208B
| $36.9K | 0.02% |
+534
| New | +$36.3K |
|
88
McDonald's
MCD
$188B
| $35.6K | 0.02% |
+122
| New | +$37.6K |
|
89
DaVita
DVA
$15B
| $35.6K | 0.02% |
+250
| New | +$35.4K |
|
90
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
| $34.5K | 0.02% |
+1,125
| New | +$33K |
|
91
Louisiana-Pacific
LPX
$5.15B
| $34.4K | 0.02% |
+400
| New | +$35.5K |
|
92
Pool Corp
POOL
$7.11B
| $34.4K | 0.02% |
+118
| New | +$35.7K |
|
93
Procter & Gamble
PG
$338B
| $33.8K | 0.02% |
+212
| New | +$34.6K |
|
94
Blackrock
BLK
$175B
| $33.6K | 0.02% |
+32
| New | +$30.3K |
|
95
TSMC
TSM
$2.11T
| $33.3K | 0.02% |
+147
| New | +$27.2K |
|
96
Schwab US Large- Cap ETF
SCHX
$72.9B
| $32.8K | 0.02% |
+1,344
| New | +$30.4K |
|
|
SCHW
97
Charles Schwab
SCHW
$184B
| $31.8K | 0.02% |
+348
| New | +$29.1K |
|
98
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $31.2K | 0.01% |
+476
| New | +$31K |
|
99
Domino's
DPZ
$12.1B
| $31.1K | 0.01% |
+69
| New | +$32.4K |
|
100
Vanguard Core Bond ETF
VCRB
$7.17B
| $30.6K | 0.01% |
+394
| New | +$30.2K |
|
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Mid-American Wealth Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Mid-American Wealth Advisory Group held 342 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Mid-American Wealth Advisory Group deployed $20.6M of net new capital in Q2 2025, opening 293 new positions and adding to 27 existing holdings. Its largest new stake was Fluor: 8,542 shares worth $438K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $3.38M trimmed.
- Mid-American Wealth Advisory Group's largest Q2 2025 buy was Fluor: 8,542 shares worth $438K.
- Mid-American Wealth Advisory Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2025, an estimated $5.06M increase.
- Mid-American Wealth Advisory Group's biggest Q2 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $3.38M.
- Mid-American Wealth Advisory Group fully exited BP in Q2 2025, selling an estimated $238K.
- Mid-American Wealth Advisory Group's ten largest holdings make up 63% of its $210M portfolio in Q2 2025.
- Mid-American Wealth Advisory Group opened 293 new positions and closed 1 in Q2 2025.
- Mid-American Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $210M.
Based on Mid-American Wealth Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.