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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
ENB icon
126
Enbridge
ENB
$113B
– –
-298
Closed -$13.5K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
– –
-80
Closed -$2.48K
ES icon
128
Eversource Energy
ES
$27.1B
– –
-70
Closed -$4.45K
ETR icon
129
Entergy
ETR
$49.7B
– –
-156
Closed -$13K
EVRG icon
130
Evergy
EVRG
$19.1B
– –
-20
Closed -$1.38K
F icon
131
Ford
F
$55B
– –
-50
Closed -$543
FGD icon
132
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-389
Closed -$10.7K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-54
Closed -$3.45K
FISV
134
Fiserv Inc
FISV
$28.9B
– –
-37
Closed -$6.38K
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
– –
-66
Closed -$5.37K
FLGB icon
136
Franklin FTSE United Kingdom ETF
FLGB
$897M
– –
-132
Closed -$4.04K
FLR icon
137
Fluor
FLR
$6.81B
– –
-8,542
Closed -$438K
FNDE icon
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-22
Closed -$726
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-1,527
Closed -$37.5K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-3,266
Closed -$58.1K
FSTA icon
141
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-73
Closed -$3.73K
FTAI icon
142
FTAI Aviation
FTAI
$22.7B
– –
-3,021
Closed -$348K
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-23
Closed -$4.54K
GAIN icon
144
Gladstone Investment Corp
GAIN
$671M
– –
-401
Closed -$5.72K
GIS icon
145
General Mills
GIS
$19.3B
– –
-159
Closed -$8.24K
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-476
Closed -$31.2K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,134
Closed -$556K
GPC icon
148
Genuine Parts
GPC
$18.3B
– –
-98
Closed -$11.9K
GSK icon
149
GSK
GSK
$104B
– –
-241
Closed -$9.25K
HD icon
150
Home Depot
HD
$349B
– –
-42
Closed -$15.4K
4 5
6
7 8

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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.