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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$46.9B
| $9.65K | ﹤0.01% |
+56
| New | +$10.3K |
|
177
Autodesk
ADSK
$49.6B
| $9.6K | ﹤0.01% |
+31
| New | +$8.79K |
|
178
Simplify Stable Income ETF
BUCK
$489M
| $9.5K | ﹤0.01% |
+402
| New | +$9.5K |
|
179
Salesforce
CRM
$152B
| $9.27K | ﹤0.01% |
+34
| New | +$9.09K |
|
180
GSK
GSK
$103B
| $9.25K | ﹤0.01% |
+241
| New | +$9.21K |
|
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.2K | ﹤0.01% |
+300
| New | +$9.03K |
|
182
TJX Companies
TJX
$174B
| $9.14K | ﹤0.01% |
+74
| New | +$9.39K |
|
183
Sysco
SYY
$40.7B
| $9.09K | ﹤0.01% |
+120
| New | +$8.71K |
|
184
Abbott
ABT
$185B
| $8.84K | ﹤0.01% |
+65
| New | +$8.57K |
|
185
Airbnb
ABNB
$89.4B
| $8.73K | ﹤0.01% |
+66
| New | +$8.36K |
|
186
Diageo
DEO
$49.2B
| $8.67K | ﹤0.01% |
+86
| New | +$9.33K |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $8.66K | ﹤0.01% |
+112
| New | +$8.18K |
|
188
Phillips 66
PSX
$82.7B
| $8.59K | ﹤0.01% |
+72
| New | +$8.07K |
|
189
Main Street Capital
MAIN
$5.18B
| $8.57K | ﹤0.01% |
+145
| New | +$8.02K |
|
190
Adobe
ADBE
$99.9B
| $8.51K | ﹤0.01% |
+22
| New | +$8.48K |
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.34K | ﹤0.01% |
+180
| New | +$8.24K |
|
192
General Mills
GIS
$19.2B
| $8.24K | ﹤0.01% |
+159
| New | +$8.77K |
|
193
Lloyds Banking Group
LYG
$90.8B
| $8.16K | ﹤0.01% |
+1,921
| New | +$7.64K |
|
194
Schwab US TIPS ETF
SCHP
$16.2B
| $8.11K | ﹤0.01% |
+304
| New | +$8.04K |
|
195
Target
TGT
$67.8B
| $8.09K | ﹤0.01% |
+82
| New | +$7.88K |
|
196
Lowe's Companies
LOW
$119B
| $7.99K | ﹤0.01% |
+36
| New | +$8.03K |
|
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.9K | ﹤0.01% |
+324
| New | +$7.87K |
|
198
Truist Financial
TFC
$63.4B
| $7.65K | ﹤0.01% |
+178
| New | +$6.96K |
|
199
Check Point Software Technologies
CHKP
$12.6B
| $7.52K | ﹤0.01% |
+34
| New | +$7.48K |
|
200
Johnson & Johnson
JNJ
$613B
| $7.49K | ﹤0.01% |
+49
| New | +$7.53K |
|
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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.