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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
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$31.1M 13.9%
325,243
+9,674
+3% +$919K
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$24M 10.73%
1,098,790
+54,268
+5% +$1.19M
SIXJ icon
3
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$20.9M 9.33%
626,874
+625,090
+35,039% +$20.4M
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$15.3M 6.84%
655,015
+56,668
+9% +$1.32M
IBHE
5
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$14.7M 6.56%
632,436
+34,120
+6% +$791K
BILZ icon
6
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$11.2M 5.02%
111,172
+4,825
+5% +$488K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$10.2M 4.54%
190,860
+5,279
+3% +$276K
SBAR
8
Simplify Barrier Income ETF
SBAR
$396M
$8.67M 3.87%
+330,325
New +$8.69M
NVBW icon
9
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$8.64M 3.86%
259,465
+656
+0.3% +$21.5K
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$7.86M 3.51%
319,162
+138,910
+77% +$3.43M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$7.25M 3.24%
106,621
-17,329
-14% -$1.14M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.24M 3.23%
78,929
+608
+0.8% +$55.7K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.5M 2.01%
20,858
+75
+0.4% +$15.8K
LONZ icon
14
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$4.5M 2.01%
88,078
+7,812
+10% +$398K
CDX icon
15
Simplify High Yield ETF
CDX
$381M
$4.47M 2%
195,324
+18,584
+11% +$427K
CRDT icon
16
Simplify Opportunistic Income ETF
CRDT
$35.7M
$4.41M 1.97%
186,315
+25,281
+16% +$606K
ONEZ
17
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$4.23M 1.89%
+159,551
New +$4.13M
CSCO icon
18
Cisco
CSCO
$450B
$3.79M 1.69%
55,423
-2,482
-4% -$169K
VZ icon
19
Verizon
VZ
$194B
$3.76M 1.68%
85,656
+281
+0.3% +$12.2K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$3.41M 1.52%
13,807
+13,458
+3,856% +$3.17M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$3.4M 1.52%
75,392
+1,915
+3% +$89.4K
MARZ icon
22
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$2.2M 0.98%
63,053
+20
+0% +$674
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.98M 0.89%
+71,104
New +$1.9M
MO icon
24
Altria Group
MO
$122B
$1.88M 0.84%
28,448
-1,137
-4% -$72K
KO icon
25
Coca-Cola
KO
$354B
$1.53M 0.69%
23,133
-520
-2% -$35.8K
1
2 3 4 5

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TLA
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EFP
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AA
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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.