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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 | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$79.7B
| $17.7K | 0.01% |
+223
| New | +$17.2K |
|
127
Parker-Hannifin
PH
$126B
| $17.5K | 0.01% |
+25
| New | +$15.8K |
|
128
Hewlett Packard
HPE
$69.5B
| $17.3K | 0.01% |
+844
| New | +$14.1K |
|
129
AbbVie
ABBV
$432B
| $16.9K | 0.01% |
+91
| New | +$16.9K |
|
130
Oneok
OKE
$55B
| $16.5K | 0.01% |
+202
| New | +$16.8K |
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $16.1K | 0.01% |
+269
| New | +$15.9K |
|
132
Home Depot
HD
$348B
| $15.4K | 0.01% |
+42
| New | +$15.2K |
|
133
IQVIA
IQV
$37.5B
| $15K | 0.01% |
+95
| New | +$14.3K |
|
134
Union Pacific
UNP
$176B
| $14.7K | 0.01% |
+64
| New | +$14.2K |
|
135
Air Products & Chemicals
APD
$65.5B
| $14.7K | 0.01% |
+52
| New | +$14.2K |
|
136
American Tower
AMT
$81.5B
| $14.6K | 0.01% |
+66
| New | +$14.2K |
|
137
Walt Disney
DIS
$170B
| $14.4K | 0.01% |
+116
| New | +$12.1K |
|
138
Wells Fargo
WFC
$268B
| $13.8K | 0.01% |
+172
| New | +$12.4K |
|
139
iShares Silver Trust
SLV
$28.8B
| $13.8K | 0.01% |
+420
| New | +$12.8K |
|
140
iShares S&P 500 Growth ETF
IVW
$77.5B
| $13.8K | 0.01% |
+125
| New | +$12.4K |
|
141
Elevance Health
ELV
$82B
| $13.6K | 0.01% |
+35
| New | +$14.1K |
|
142
Enbridge
ENB
$117B
| $13.5K | 0.01% |
+298
| New | +$13.5K |
|
143
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $13.2K | 0.01% |
+769
| New | +$12.8K |
|
144
UnitedHealth
UNH
$371B
| $13.1K | 0.01% |
+42
| New | +$16.1K |
|
145
ConocoPhillips
COP
$144B
| $13.1K | 0.01% |
+146
| New | +$13.1K |
|
146
Entergy
ETR
$51B
| $13K | 0.01% |
+156
| New | +$12.9K |
|
147
Philip Morris
PM
$290B
| $12.6K | 0.01% |
+69
| New | +$11.8K |
|
148
PepsiCo
PEP
$190B
| $12.5K | 0.01% |
+95
| New | +$12.8K |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $12.4K | 0.01% |
+20
| New | +$11.4K |
|
150
CarMax
KMX
$8.22B
| $12.1K | 0.01% |
+180
| New | +$12.1K |
|
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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.