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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
Cap. Flow
+$20.6M
Cap. Flow %
9.78%
Top 10 Hldgs %
62.89%
Holding
342
New
293
Increased
27
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.06M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.69M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.61M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.13M
5
CRDT icon
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
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$3.13M
3
AAPL icon
Apple
AAPL
+$1.58M
4
NVBW icon
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
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$30M 14.26%
315,569
+4,240
+1% +$395K
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$23M 10.95%
1,044,522
+65,478
+7% +$1.43M
IBHE
3
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$13.9M 6.62%
598,316
-145,845
-20% -$3.38M
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$13.9M 6.61%
598,347
+160,160
+37% +$3.69M
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$10.8M 5.12%
106,347
+30,970
+41% +$3.13M
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$9.74M 4.63%
185,581
+69,754
+60% +$3.61M
NVBW icon
7
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$8.34M 3.97%
258,809
-22,784
-8% -$706K
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$8.31M 3.95%
123,950
+76,450
+161% +$5.06M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.18M 3.42%
78,321
+1,695
+2% +$155K
SIXZ
10
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$7.07M 3.36%
248,926
-23,793
-9% -$651K
FLJJ icon
11
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
$6.94M 3.3%
229,107
+18,114
+9% +$518K
OCTW icon
12
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$5.41M 2.57%
146,222
+13,672
+10% +$486K
JULZ icon
13
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$4.55M 2.16%
104,634
-3,458
-3% -$141K
QBER
14
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$4.45M 2.12%
180,252
+13,547
+8% +$336K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.25M 2.02%
20,783
-653
-3% -$127K
CDX icon
16
Simplify High Yield ETF
CDX
$381M
$4.12M 1.96%
176,740
+46,845
+36% +$1.08M
LONZ icon
17
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$4.09M 1.95%
80,266
+22,192
+38% +$1.12M
CSCO icon
18
Cisco
CSCO
$450B
$4.02M 1.91%
57,905
-7,347
-11% -$452K
CRDT icon
19
Simplify Opportunistic Income ETF
CRDT
$35.7M
$3.85M 1.83%
161,034
+113,978
+242% +$2.83M
VZ icon
20
Verizon
VZ
$194B
$3.69M 1.76%
85,375
-7,484
-8% -$324K
TYA icon
21
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$3.68M 1.75%
272,426
+18,259
+7% +$239K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$3.4M 1.62%
73,477
+6,608
+10% +$324K
QBUL
23
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$2.6M 1.24%
102,271
+12,535
+14% +$313K
MARZ icon
24
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$2.06M 0.98%
63,033
-3,686
-6% -$113K
MO icon
25
Altria Group
MO
$122B
$1.73M 0.83%
29,585
-5,325
-15% -$313K
1
2 3 4 5

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TLA
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EFP
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AA
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1NWS
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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.