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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
-0.06%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.8M
Cap. Flow
+$13.5M
Cap. Flow %
5.7%
Top 10 Hldgs %
66.01%
Holding
59
New
10
Increased
35
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$20.8M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$8.36M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.58M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$4.67M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.72M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$20.9M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$14.7M
3
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$8.64M
4
XV
Simplify Target 15 Distribution ETF
XV
+$415K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$415K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.94%
3 Healthcare 1.84%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.32%
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
$31.4M 13.28%
331,479
+6,236
+2% +$592K
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$25M 10.54%
1,139,443
+40,653
+4% +$893K
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$21.7M 9.15%
938,450
+283,435
+43% +$6.58M
SIXO icon
4
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$21.1M 8.9%
+606,671
New +$20.8M
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$12.9M 5.46%
128,222
+17,050
+15% +$1.72M
SBAR
6
Simplify Barrier Income ETF
SBAR
$400M
$10.2M 4.32%
390,670
+60,345
+18% +$1.58M
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
$9.94M 4.2%
192,125
+1,265
+0.7% +$67.2K
OCTW icon
8
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$8.44M 3.57%
+216,453
New +$8.36M
QBER
9
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$8.09M 3.42%
337,316
+18,154
+6% +$446K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.52M 3.18%
82,293
+3,364
+4% +$308K
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$7.07M 2.99%
109,982
+3,361
+3% +$228K
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$4.7M 1.99%
93,530
+5,452
+6% +$276K
CRDT icon
13
Simplify Opportunistic Income ETF
CRDT
$35.7M
$4.69M 1.98%
201,104
+14,789
+8% +$346K
CDX icon
14
Simplify High Yield ETF
CDX
$378M
$4.69M 1.98%
210,408
+15,084
+8% +$341K
IBHG icon
15
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$4.66M 1.97%
+208,868
New +$4.67M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.6M 1.94%
20,933
+75
+0.4% +$16.4K
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$4.35M 1.84%
80,609
+5,217
+7% +$251K
CSCO icon
18
Cisco
CSCO
$446B
$4.16M 1.76%
53,986
-1,437
-3% -$107K
ONEZ
19
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$4.02M 1.7%
154,728
-4,823
-3% -$129K
IBHH icon
20
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$3.72M 1.57%
+157,003
New +$3.72M
VZ icon
21
Verizon
VZ
$198B
$3.63M 1.53%
89,064
+3,408
+4% +$138K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$3.08M 1.3%
12,166
-1,641
-12% -$415K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.31M 0.98%
86,700
+35,466
+69% +$950K
ORLY icon
24
O'Reilly Automotive
ORLY
$75B
$2.3M 0.97%
+25,250
New +$2.47M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.3M 0.97%
80,738
+9,634
+14% +$272K
1
2 3

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RCA
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TLA
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EFP
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AA
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MC
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TAP
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1NWS
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Mid-American Wealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mid-American Wealth Advisory Group held 59 positions worth $237M, up 5.7% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mid-American Wealth Advisory Group deployed $13.5M of net new capital in Q4 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 606,671 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $415K trimmed.

  • Mid-American Wealth Advisory Group's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 606,671 shares worth $21.1M.
  • Mid-American Wealth Advisory Group added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $6.58M increase.
  • Mid-American Wealth Advisory Group's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $415K.
  • Mid-American Wealth Advisory Group fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q4 2025, selling an estimated $20.9M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 66% of its $237M portfolio in Q4 2025.
  • Mid-American Wealth Advisory Group opened 10 new positions and closed 4 in Q4 2025.
  • Mid-American Wealth Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $237M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.