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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
CP icon
101
Canadian Pacific Kansas City
CP
$80.4B
– –
-223
Closed -$17.7K
CRM icon
102
Salesforce
CRM
$158B
– –
-34
Closed -$9.27K
CRSP icon
103
CRISPR Therapeutics
CRSP
$5.07B
– –
-20
Closed -$973
CTA icon
104
Simplify Managed Futures Strategy ETF
CTA
$1.45B
– –
-55
Closed -$1.47K
CVS icon
105
CVS Health
CVS
$126B
– –
-38
Closed -$2.62K
CVX icon
106
Chevron
CVX
$366B
– –
-468
Closed -$67K
DAL icon
107
Delta Air Lines
DAL
$61.3B
– –
-53
Closed -$2.61K
DBA icon
108
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-241
Closed -$6.3K
DE icon
109
Deere & Co
DE
$165B
– –
-50
Closed -$25.4K
DEO icon
110
Diageo
DEO
$49.2B
– –
-86
Closed -$8.67K
DHR icon
111
Danaher
DHR
$140B
– –
-33
Closed -$6.52K
DIN icon
112
Dine Brands
DIN
$453M
– –
-30
Closed -$730
DIS icon
113
Walt Disney
DIS
$177B
– –
-116
Closed -$14.4K
DKS icon
114
Dick's Sporting Goods
DKS
$17.9B
– –
-9
Closed -$1.78K
DOW icon
115
Dow Inc
DOW
$21.4B
– –
-453
Closed -$12K
DPZ icon
116
Domino's
DPZ
$12.1B
– –
-69
Closed -$31.1K
DUK icon
117
Duke Energy
DUK
$96.2B
– –
-161
Closed -$19K
DVA icon
118
DaVita
DVA
$12B
– –
-250
Closed -$35.6K
DXCM icon
119
DexCom
DXCM
$31.2B
– –
-36
Closed -$3.14K
ECL icon
120
Ecolab
ECL
$80.3B
– –
-41
Closed -$11K
EDIT icon
121
Editas Medicine
EDIT
$422M
– –
-40
Closed -$88
EDV icon
122
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-8
Closed -$538
EIX icon
123
Edison International
EIX
$26.3B
– –
-82
Closed -$4.23K
ELV icon
124
Elevance Health
ELV
$84.8B
– –
-35
Closed -$13.6K
EMR icon
125
Emerson Electric
EMR
$90.6B
– –
-50
Closed -$6.67K
3 4
5
6 7

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TAP
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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.