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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-112
Closed -$8.66K
IYW icon
177
iShares US Technology ETF
IYW
$24.8B
– –
-9
Closed -$1.57K
JANZ icon
178
TrueShares Structured Outcome January ETF
JANZ
$41.8M
– –
-5,666
Closed -$202K
JNJ icon
179
Johnson & Johnson
JNJ
$619B
– –
-49
Closed -$7.49K
JPM icon
180
JPMorgan Chase
JPM
$947B
– –
-393
Closed -$114K
JULW icon
181
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
– –
-70
Closed -$2.6K
KHC icon
182
Kraft Heinz
KHC
$29.6B
– –
-1,497
Closed -$38.7K
KMI icon
183
Kinder Morgan
KMI
$69.7B
– –
-338
Closed -$9.94K
KMX icon
184
CarMax
KMX
$8.24B
– –
-180
Closed -$12.1K
KR icon
185
Kroger
KR
$35.1B
– –
-641
Closed -$46K
LAMR icon
186
Lamar Advertising Co
LAMR
$16.2B
– –
-90
Closed -$10.9K
LEN icon
187
Lennar Class A
LEN
$20.4B
– –
-388
Closed -$42.9K
LHX icon
188
L3Harris
LHX
$53.9B
– –
-39
Closed -$9.78K
LIN icon
189
Linde
LIN
$226B
– –
-25
Closed -$11.7K
LLY icon
190
Eli Lilly
LLY
$1.06T
– –
-26
Closed -$20.3K
LMT icon
191
Lockheed Martin
LMT
$135B
– –
-60
Closed -$27.8K
LNTH icon
192
Lantheus
LNTH
$6.6B
– –
-3,009
Closed -$246K
LOW icon
193
Lowe's Companies
LOW
$122B
– –
-36
Closed -$7.99K
LPX icon
194
Louisiana-Pacific
LPX
$5.3B
– –
-400
Closed -$34.4K
LVS icon
195
Las Vegas Sands
LVS
$29.9B
– –
-20
Closed -$870
LYB icon
196
LyondellBasell Industries
LYB
$19.8B
– –
-59
Closed -$3.41K
LYG icon
197
Lloyds Banking Group
LYG
$90B
– –
-1,921
Closed -$8.16K
MA icon
198
Mastercard
MA
$505B
– –
-67
Closed -$37.6K
MAIN icon
199
Main Street Capital
MAIN
$5.28B
– –
-145
Closed -$8.57K
MART icon
200
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
– –
-4
Closed -$144
6 7
8
9 10

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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.