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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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $30.1K | 0.01% |
+456
| New | +$27.1K |
|
102
Alerian MLP ETF
AMLP
$13B
| $29.3K | 0.01% |
+600
| New | +$29.1K |
|
|
103
Simplify Enhanced Income ETF
HIGH
$69.7M
| $28.9K | 0.01% |
1,191
-132,020
| -99% | -$3.13M |
|
104
Caterpillar
CAT
$382B
| $28K | 0.01% |
+72
| New | +$24K |
|
105
Lockheed Martin
LMT
$135B
| $27.8K | 0.01% |
+60
| New | +$28.1K |
|
106
Aflac
AFL
$64.5B
| $26.4K | 0.01% |
+250
| New | +$26.3K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $26K | 0.01% |
+889
| New | +$23.5K |
|
108
Stryker
SYK
$131B
| $25.7K | 0.01% |
+65
| New | +$24.3K |
|
109
United Parcel Service
UPS
$90.8B
| $25.6K | 0.01% |
+254
| New | +$25K |
|
110
Automatic Data Processing
ADP
$107B
| $25.6K | 0.01% |
+83
| New | +$25.5K |
|
111
Deere & Co
DE
$163B
| $25.4K | 0.01% |
+50
| New | +$24.5K |
|
112
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
| $25.2K | 0.01% |
+1,120
| New | +$24.9K |
|
113
Assurant
AIZ
$14B
| $24.1K | 0.01% |
+122
| New | +$24K |
|
114
Schwab 1000 Index ETF
SCHK
$5.8B
| $24.1K | 0.01% |
+807
| New | +$22.2K |
|
115
Booking.com
BKNG
$149B
| $23.2K | 0.01% |
+100
| New | +$20.5K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.9K | 0.01% |
+462
| New | +$21.4K |
|
117
Starbucks
SBUX
$118B
| $22.7K | 0.01% |
+248
| New | +$21.5K |
|
118
ASML
ASML
$631B
| $21.6K | 0.01% |
+27
| New | +$19.4K |
|
119
HP
HPQ
$24.8B
| $20.6K | 0.01% |
+844
| New | +$21.5K |
|
120
Eli Lilly
LLY
$1,000B
| $20.3K | 0.01% |
+26
| New | +$20.2K |
|
121
Advanced Micro Devices
AMD
$790B
| $19.9K | 0.01% |
+140
| New | +$15.2K |
|
122
3M
MMM
$91.4B
| $19.8K | 0.01% |
+130
| New | +$18.6K |
|
123
Morgan Stanley
MS
$332B
| $19.6K | 0.01% |
+139
| New | +$17.1K |
|
124
Duke Energy
DUK
$96.9B
| $19K | 0.01% |
+161
| New | +$19K |
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $18.3K | 0.01% |
+94
| New | +$17.4K |
|
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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.