We are live on ! Find out more
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
HESM icon
151
Hess Midstream
HESM
$5.15B
– –
-110
Closed -$4.24K
HIGH icon
152
Simplify Enhanced Income ETF
HIGH
$70.9M
– –
-1,191
Closed -$28.9K
HII icon
153
Huntington Ingalls Industries
HII
$12.5B
– –
-25
Closed -$6.04K
HODL icon
154
VanEck Bitcoin Trust
HODL
$1.08B
– –
-15
Closed -$457
HON icon
155
Honeywell
HON
$78.6B
– –
-19
Closed -$4.19K
HPE icon
156
Hewlett Packard
HPE
$70.5B
– –
-844
Closed -$17.3K
HPQ icon
157
HP
HPQ
$26.1B
– –
-844
Closed -$20.6K
HRB icon
158
H&R Block
HRB
$5.82B
– –
-38
Closed -$2.09K
HRTX icon
159
Heron Therapeutics
HRTX
$95.5M
– –
-24
Closed -$50
HYEM icon
160
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-81
Closed -$1.6K
IBHG icon
161
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
– –
-1,120
Closed -$25.2K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$47.8B
– –
-1,025
Closed -$62.7K
IBRX icon
163
ImmunityBio
IBRX
$7.68B
– –
-465
Closed -$1.23K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-223
Closed -$11.9K
IGLB icon
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-202
Closed -$10.1K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-75
Closed -$4.65K
ILMN icon
167
Illumina
ILMN
$30.2B
– –
-5
Closed -$477
INSM icon
168
Insmed
INSM
$21.5B
– –
-3,928
Closed -$395K
INTC icon
169
Intel
INTC
$510B
– –
-20
Closed -$448
IQV icon
170
IQVIA
IQV
$38.9B
– –
-95
Closed -$15K
ITW icon
171
Illinois Tool Works
ITW
$85.5B
– –
-25
Closed -$6.18K
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-220
Closed -$10.2K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-35
Closed -$6.84K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-125
Closed -$13.8K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.5B
– –
-49
Closed -$10.6K
5 6
7
8 9

Similar funds

TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

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.