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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
-1.27%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
66.01%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$1.73B
$31.4M 13.28%
331,479
– –
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$25M 10.54%
1,139,443
– –
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$21.7M 9.15%
938,450
– –
SIXO icon
4
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$21.1M 8.9%
606,671
– –
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$12.9M 5.46%
128,222
– –
SBAR
6
Simplify Barrier Income ETF
SBAR
$396M
$10.2M 4.32%
390,670
– –
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$9.94M 4.2%
192,125
– –
OCTW icon
8
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$8.44M 3.57%
216,453
– –
QBER
9
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$8.09M 3.42%
337,316
– –
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.52M 3.18%
82,293
– –
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$7.07M 2.99%
109,982
– –
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$4.7M 1.99%
93,530
– –
CRDT icon
13
Simplify Opportunistic Income ETF
CRDT
$35.7M
$4.69M 1.98%
201,104
– –
CDX icon
14
Simplify High Yield ETF
CDX
$381M
$4.69M 1.98%
210,408
– –
IBHG icon
15
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$4.66M 1.97%
208,868
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.6M 1.94%
20,933
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$4.35M 1.84%
80,609
– –
CSCO icon
18
Cisco
CSCO
$450B
$4.16M 1.76%
53,986
– –
ONEZ
19
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$4.02M 1.7%
154,728
– –
IBHH icon
20
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$3.72M 1.57%
157,003
– –
VZ icon
21
Verizon
VZ
$194B
$3.63M 1.53%
89,064
– –
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$3.08M 1.3%
12,166
– –
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.31M 0.98%
86,700
– –
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$2.3M 0.97%
25,250
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.3M 0.97%
80,738
– –
1
2 3

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Mid-American Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mid-American Wealth Advisory Group held 55 positions worth $237M, unchanged from the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Mid-American Wealth Advisory Group opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Mid-American Wealth Advisory Group's ten largest holdings make up 66% of its $237M portfolio in Q1 2026.
  • Mid-American Wealth Advisory Group opened 0 new positions and closed 0 in Q1 2026.
  • Mid-American Wealth Advisory Group's portfolio value was unchanged quarter-over-quarter at $237M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.