Latest Mid-American Wealth Advisory Group, Inc. Stock Portfolio

Mid-American Wealth Advisory Group, Inc. Performance:

2025 Q2: 0.38%YTD: 0.67%2024: 2.63%

Performance for 2025 Q2 is 0.38%, and YTD is 0.67%, and 2024 is 2.63%.

About Mid-American Wealth Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mid-American Wealth Advisory Group, Inc. reported an equity portfolio of $210.2 Millions as of 30 Jun, 2025.

The top stock holdings of Mid-American Wealth Advisory Group, Inc. are BOND, AGGH, BGRN. The fund has invested 14.3% of it's portfolio in PIMCO ETF TR and 10.9% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off CAMBRIA ETF TR (BLDG), LISTED FD TR (META) and BP PLC stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), HONEYWELL INTL INC (HON) and INVESCO EXCH TRADED FD TR II (BAB). Mid-American Wealth Advisory Group, Inc. opened new stock positions in ELEVATION SERIES TRUST, FLUOR CORP NEW (FLR) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), PIMCO ETF TR (BOND) and ALPHABET INC (GOOG).

Mid-American Wealth Advisory Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mid-American Wealth Advisory Group, Inc. made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.94%.

New Buys

Ticker	$ Bought
elevation series trust	630,497
fluor corp new	437,948
insmed inc	395,314
ftai aviation ltd	347,550
simplify exchange traded fun	309,591
vaxcyte inc	270,191
lantheus hldgs inc	246,317
alphabet inc	221,345

New stocks bought by Mid-American Wealth Advisory Group, Inc.

Additions

Ticker	% Inc.
simplify exchange traded fun	242
pimco etf tr	160
alphabet inc	77.36
first tr exchange traded fd	73.51
public storage oper co	73.27
pimco equity ser	73.00
pimco etf tr	60.22
tesla inc	52.21

Additions to existing portfolio by Mid-American Wealth Advisory Group, Inc.

Reductions

Ticker	% Reduced
simplify exchange traded fun	-99.73
simplify exchange traded fun	-99.11
honeywell intl inc	-98.78
invesco exch traded fd tr ii	-76.43
apple inc	-62.47
walmart inc	-29.67
berkshire hathaway inc del	-27.88
ishares gold tr	-26.98

Mid-American Wealth Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
listed fd tr	-307,429
bp plc	-238,220
cambria etf tr

Mid-American Wealth Advisory Group, Inc. got rid off the above stocks

Sector Distribution

Mid-American Wealth Advisory Group, Inc. has about 85% of it's holdings in Others sector.

Sector	%
Others	85
Communication Services	5.5
Technology	3.4
Healthcare	2.2
Consumer Defensive	1.9

Market Cap. Distribution

Mid-American Wealth Advisory Group, Inc. has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85
LARGE-CAP	7.3
MEGA-CAP	7.2

Stocks belong to which Index?

About 14.1% of the stocks held by Mid-American Wealth Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	14.1

Top 5 Winners (%)		%
COIN	coinbase global inc	44.4 %
ORCL	oracle corp	40.1 %
INSM	insmed inc	39.8 %
NVDA	nvidia corporation	37.4 %
EDIT	editas medicine inc	35.3 %

Top 5 Winners ($)		$
CSCO	cisco sys inc	0.5 M
META	listed fds tr	0.4 M
NVDA	nvidia corporation	0.3 M
MSFT	microsoft corp	0.2 M
META	listed fds tr	0.2 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-22.6 %
PLRX	pliant therapeutics inc	-16.0 %
MPW	medical pptys trust inc	-15.0 %
SDGR	schrodinger inc	-14.8 %
AAPL	apple inc	-8.8 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-1.0 M
AAPL	apple inc	-0.2 M
VZ	verizon communications inc	-0.2 M
MO	altria group inc	0.0 M
KO	coca cola co	0.0 M

Mid-American Wealth Advisory Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mid-American Wealth Advisory Group, Inc.

Mid-American Wealth Advisory Group, Inc. has 338 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Mid-American Wealth Advisory Group, Inc. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOND	pimco etf tr	14.26	315,569	29,982,200	added	1.36
Historical Trend of PIMCO ETF TR Position Held By Mid-American Wealth Advisory Group, Inc. What % of Portfolio is BOND?: Number of BOND shares held: Change in No. of Shares Held:
	AGGH	simplify exchange traded fun	10.95	1,044,520	23,010,800	added	6.69

	BGRN	ishares tr	6.62	598,316	13,913,800	reduced	-19.6

	DMXF	ishares tr	6.61	598,347	13,899,600	added	36.55

	BOND	pimco etf tr	5.12	106,347	10,762,300	added	41.09

	BOND	pimco etf tr	4.63	185,581	9,737,410	added	60.22

	AZAA	aim etf products trust	3.97	258,809	8,339,500	reduced	-8.09

	BOND	pimco etf tr	3.95	123,950	8,313,300	added	160

	BIL	spdr series trust	3.42	78,321	7,184,380	added	2.21

	AZAA	aim etf products trust	3.36	248,926	7,070,200	reduced	-8.72

	AZAA	aim etf products trust	3.30	229,107	6,935,850	added	8.59

	AZAA	aim etf products trust	2.57	146,222	5,411,680	added	10.31

	META	listed fds tr	2.16	104,634	4,548,450	reduced	-3.2

		elevation series trust	2.12	180,252	4,446,810	added	8.13

	VIG	vanguard specialized funds	2.02	20,783	4,253,590	reduced	-3.05

	AGGH	simplify exchange traded fun	1.96	176,740	4,121,570	added	36.06

	BOND	pimco etf tr	1.95	80,266	4,092,990	added	38.21

	CSCO	cisco sys inc	1.91	57,905	4,017,480	reduced	-11.26

	AGGH	simplify exchange traded fun	1.83	161,034	3,847,890	added	242

	VZ	verizon communications inc	1.76	85,375	3,694,160	reduced	-8.06