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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
Cap. Flow
+$11M
Cap. Flow %
4.91%
Top 10 Hldgs %
68.17%
Holding
350
New
10
Increased
25
Reduced
14
Closed
301

Top Buys

Rank Stock Value
1
SIXJ icon
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
QQQM icon
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
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$6.94M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$3.98M
5
TYA icon
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
BDX icon
76
Becton Dickinson
BDX
$47B
– –
-56
Closed -$9.65K
BGT icon
77
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-432
Closed -$5.41K
BKNG icon
78
Booking.com
BKNG
$156B
– –
-100
Closed -$23.2K
BLK icon
79
Blackrock
BLK
$176B
– –
-32
Closed -$33.6K
BND icon
80
Vanguard Total Bond Market
BND
$158B
– –
-1,145
Closed -$84.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-344
Closed -$167K
BUCK icon
82
Simplify Stable Income ETF
BUCK
$488M
– –
-402
Closed -$9.5K
CABA icon
83
Cabaletta Bio
CABA
$442M
– –
-91
Closed -$138
CAMT icon
84
Camtek
CAMT
$6.89B
– –
-42
Closed -$3.55K
CAT icon
85
Caterpillar
CAT
$401B
– –
-72
Closed -$28K
CB icon
86
Chubb
CB
$136B
– –
-4
Closed -$1.16K
CBSH icon
87
Commerce Bancshares
CBSH
$8.58B
– –
-779
Closed -$46.1K
CHCT
88
Community Healthcare Trust
CHCT
$441M
– –
-30
Closed -$499
CHKP icon
89
Check Point Software Technologies
CHKP
$12.8B
– –
-34
Closed -$7.52K
CLOX icon
90
Panagram AAA CLO ETF
CLOX
$323M
– –
-7
Closed -$179
CLOZ icon
91
Panagram BBB-B CLO ETF
CLOZ
$791M
– –
-8
Closed -$214
CMCSA icon
92
Comcast
CMCSA
$87.8B
– –
-286
Closed -$10.2K
CMDT icon
93
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
– –
-25
Closed -$646
CMS icon
94
CMS Energy
CMS
$22.4B
– –
-56
Closed -$3.88K
COF icon
95
Capital One
COF
$136B
– –
-10
Closed -$2.13K
COHR icon
96
Coherent
COHR
$64.2B
– –
-11
Closed -$981
COIN icon
97
Coinbase
COIN
$39.5B
– –
-5
Closed -$1.75K
COP icon
98
ConocoPhillips
COP
$140B
– –
-146
Closed -$13.1K
COR icon
99
Cencora
COR
$61.7B
– –
-23
Closed -$6.9K
COST icon
100
Costco
COST
$418B
– –
-149
Closed -$148K
2 3
4
5 6

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MC
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TAP
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RFA
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EFM
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AWA
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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.