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
MCD icon
201
McDonald's
MCD
$195B
– –
-122
Closed -$35.6K
MDT icon
202
Medtronic
MDT
$110B
– –
-131
Closed -$11.4K
META icon
203
Meta Platforms (Facebook)
META
$1.5T
– –
-222
Closed -$164K
MLPA icon
204
Global X MLP ETF
MLPA
$2.26B
– –
-62
Closed -$3.11K
MMM icon
205
3M
MMM
$93.9B
– –
-130
Closed -$19.8K
MNST icon
206
Monster Beverage
MNST
$92.4B
– –
-36
Closed -$2.25K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-122
Closed -$11.4K
MPT
208
Medical Properties Trust
MPT
$2.79B
– –
-185
Closed -$797
MRK icon
209
Merck
MRK
$317B
– –
-34
Closed -$2.69K
MRNA icon
210
Moderna
MRNA
$22.5B
– –
-36
Closed -$993
MS icon
211
Morgan Stanley
MS
$343B
– –
-139
Closed -$19.6K
NAPR icon
212
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-4
Closed -$204
NCLH icon
213
Norwegian Cruise Line
NCLH
$9.32B
– –
-100
Closed -$2.03K
NEE icon
214
NextEra Energy
NEE
$179B
– –
-60
Closed -$4.17K
NFLX icon
215
Netflix
NFLX
$309B
– –
-330
Closed -$44.2K
NJAN icon
216
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-14
Closed -$711
NOC icon
217
Northrop Grumman
NOC
$79.2B
– –
-5
Closed -$2.5K
NRG icon
218
NRG Energy
NRG
$25.5B
– –
-15
Closed -$2.41K
NRO
219
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-448
Closed -$1.44K
NTLA icon
220
Intellia Therapeutics
NTLA
$1.53B
– –
-34
Closed -$319
NTNX icon
221
Nutanix
NTNX
$16.5B
– –
-21
Closed -$1.6K
NVBT icon
222
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
– –
-9,004
Closed -$309K
NVO
223
Novo Nordisk
NVO
$197B
– –
-534
Closed -$36.9K
NVS icon
224
Novartis
NVS
$294B
– –
-39
Closed -$4.72K
OCTH icon
225
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-4
Closed -$96
7 8
9
10 11

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.