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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
+1.1%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.3M
Cap. Flow
+$14.8M
Cap. Flow %
7.92%
Top 10 Hldgs %
64.95%
Holding
52
New
9
Increased
25
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.19M
2
FLJJ icon
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
+$6.09M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.01M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$5.04M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.69M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.05M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.1M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$964K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Consumer Staples 2.47%
3 Communication Services 2.41%
4 Healthcare 2.19%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$29.2M 15.64%
311,329
+17,091
+6% +$1.61M
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$21.5M 11.54%
979,044
+288,480
+42% +$6.19M
IBHE
3
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$17.3M 9.28%
744,161
+29,661
+4% +$689K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$10.2M 5.46%
438,187
+86,288
+25% +$2.01M
NVBW icon
5
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$8.62M 4.62%
281,593
-1,661
-0.6% -$51.6K
BILZ icon
6
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$7.63M 4.09%
75,377
-49,846
-40% -$5.04M
SIXZ
7
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$7.38M 3.96%
272,719
-1,797
-0.7% -$49.9K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.03M 3.77%
76,626
+22,607
+42% +$2.07M
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$6.35M 3.41%
115,827
-20,553
-15% -$1.1M
FLJJ icon
10
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
$5.93M 3.18%
+210,993
New +$6.09M
OCTW icon
11
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$4.66M 2.5%
+132,550
New +$4.73M
JULZ icon
12
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$4.34M 2.33%
108,092
+6,281
+6% +$262K
VZ icon
13
Verizon
VZ
$194B
$4.21M 2.26%
92,859
-1,670
-2% -$69.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.16M 2.23%
21,436
+196
+0.9% +$39K
QBER
15
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$4.13M 2.22%
166,705
+9,260
+6% +$229K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$4.08M 2.19%
66,869
-2,793
-4% -$163K
CSCO icon
17
Cisco
CSCO
$450B
$4.03M 2.16%
65,252
-2,930
-4% -$180K
ZROZ icon
18
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.4M 1.83%
47,500
-43,711
-48% -$3.05M
TYA icon
19
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$3.36M 1.8%
254,167
+16,288
+7% +$205K
CDX icon
20
Simplify High Yield ETF
CDX
$381M
$2.98M 1.6%
129,895
+27,097
+26% +$612K
LONZ icon
21
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$2.93M 1.57%
58,074
+11,281
+24% +$573K
HIGH icon
22
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.92M 1.57%
133,211
+31,129
+30% +$711K
AAPL icon
23
Apple
AAPL
$4.89T
$2.78M 1.49%
12,514
+971
+8% +$225K
QBUL
24
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$2.23M 1.2%
89,736
+8,267
+10% +$205K
KO icon
25
Coca-Cola
KO
$354B
$2.1M 1.13%
29,292
-3,756
-11% -$251K
1
2 3

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Mid-American Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mid-American Wealth Advisory Group held 52 positions worth $186M, up 9.6% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mid-American Wealth Advisory Group deployed $14.8M of net new capital in Q1 2025, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 210,993 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $5.04M trimmed.

  • Mid-American Wealth Advisory Group's largest Q1 2025 buy was AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF: 210,993 shares worth $5.93M.
  • Mid-American Wealth Advisory Group added most to Simplify Short Term Treasury Futures Strategy ETF in Q1 2025, an estimated $6.19M increase.
  • Mid-American Wealth Advisory Group's biggest Q1 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $5.04M.
  • Mid-American Wealth Advisory Group fully exited iShares Mortgage Real Estate ETF in Q1 2025, selling an estimated $3.69M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 65% of its $186M portfolio in Q1 2025.
  • Mid-American Wealth Advisory Group opened 9 new positions and closed 4 in Q1 2025.
  • Mid-American Wealth Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $186M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.