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MWM

Mascagni Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.18M
Cap. Flow
+$9.56M
Cap. Flow %
6.81%
Top 10 Hldgs %
35.47%
Holding
141
New
15
Increased
60
Reduced
36
Closed
14

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.14M
3
HBAN icon
Huntington Bancshares
HBAN
+$919K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$713K
5
IXN icon
iShares Global Tech ETF
IXN
+$702K

Top Sells

1
CADE
Cadence Bank
CADE
+$931K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$773K
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$643K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$376K
5
DAX icon
Global X DAX Germany ETF
DAX
+$369K

Sector Composition

1 Technology 13.8%
2 Communication Services 3.53%
3 Energy 2.18%
4 Consumer Discretionary 1.66%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.23B
$8.27M 5.89%
81,241
+6,891
+9% +$713K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$5.99M 4.27%
34,336
+1,170
+4% +$215K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.73M 4.08%
134,698
+8,986
+7% +$399K
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.72M 4.07%
55,327
+4,635
+9% +$492K
AAPL icon
5
Apple
AAPL
$4.89T
$5.15M 3.67%
20,292
-150
-0.7% -$39K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.89M 3.48%
105,072
+3,143
+3% +$148K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.86M 2.75%
34,414
+1,214
+4% +$143K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$3.84M 2.73%
155,038
+85,629
+123% +$2.18M
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.46M 2.47%
9,355
+569
+6% +$238K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$2.88M 2.05%
63,058
-1,308
-2% -$60.3K
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.79M 1.99%
102,520
+23,219
+29% +$641K
CGBL icon
12
Capital Group Core Balanced ETF
CGBL
$6.95B
$2.72M 1.93%
78,904
+5,869
+8% +$210K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.51M 1.79%
32,979
+1,796
+6% +$139K
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.5B
$2.44M 1.74%
6,354
+151
+2% +$60K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$2.15M 1.53%
3,758
-28
-0.7% -$17.9K
AMZN icon
16
Amazon
AMZN
$2.69T
$1.92M 1.37%
9,242
+289
+3% +$63.6K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.89M 1.35%
19,305
-126
-0.6% -$13.1K
PLTR icon
18
Palantir
PLTR
$322B
$1.76M 1.25%
12,030
+1,357
+13% +$207K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.73M 1.24%
51,688
+9,525
+23% +$322K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$1.67M 1.19%
11,299
+1,452
+15% +$218K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 1.16%
22,772
+24
+0.1% +$1.78K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 1.16%
2,502
+235
+10% +$160K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.62M 1.16%
6,301
+1
+0% +$274
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 1.1%
12,397
-34
-0.3% -$4.32K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.49M 1.06%
44,761
+5,568
+14% +$198K
1
2 3 4 5

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VEM
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SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $140M AUM 29.64% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $140M AUM
RC
Rexford Capital Bellaire, Texas $140M AUM 28.19% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $141M AUM 34.43% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $141M AUM 17.8% 1-Year Est. Return

Mascagni Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascagni Wealth Management held 141 positions worth $140M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mascagni Wealth Management deployed $9.56M of net new capital in Q1 2026, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 29,658 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $773K trimmed.

  • Mascagni Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 29,658 shares worth $1.1M.
  • Mascagni Wealth Management added most to Schwab International Equity ETF in Q1 2026, an estimated $2.18M increase.
  • Mascagni Wealth Management's biggest Q1 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $773K.
  • Mascagni Wealth Management fully exited Cadence Bank in Q1 2026, selling an estimated $931K.
  • Mascagni Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q1 2026.
  • Mascagni Wealth Management opened 15 new positions and closed 14 in Q1 2026.
  • Mascagni Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $140M.

Based on Mascagni Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.