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MWM
Mascagni Wealth Management Portfolio holdings
AUM
$161M
Turnover
14.48%
1-Year Est. Return
26.58%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.6M
(+15%)
Cap. Flow
+$1.25M
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
145
New
18
Increased
44
Reduced
66
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$501K |
| 2 |
JPMorgan Chase
JPM
|
+$489K |
| 3 |
Micron Technology
MU
|
+$402K |
| 4 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$306K |
| 5 |
Walmart Inc
WMT
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$425K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$377K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$372K |
| 5 |
Huntington Bancshares
HBAN
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.13% |
| 2 | Technology | 14.42% |
| 3 | Communication Services | 3.15% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Convertible Bond ETF
ICVT
$7.63B
| $10M | 6.19% |
81,824
+583
| +0.7% | +$67.6K |
2024 Q4
6 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $6.91M | 4.29% |
34,519
+183
| +0.5% | +$37.6K |
2024 Q4
6 quarters
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.7B
| $6.57M | 4.08% |
133,244
-1,454
| -1% | -$68.5K |
2024 Q4
6 quarters
|
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $6.11M | 3.8% |
54,169
-1,158
| -2% | -$126K |
2024 Q4
6 quarters
|
|
5
Apple
AAPL
$5T
| $5.81M | 3.61% |
20,077
-215
| -1% | -$61.5K |
2024 Q4
6 quarters
|
|
6
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $5.63M | 3.5% |
34,854
+440
| +1% | +$62K |
2024 Q4
6 quarters
|
|
|
7
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $4.54M | 2.82% |
97,118
-7,954
| -8% | -$372K |
2024 Q4
6 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.1B
| $4.34M | 2.7% |
156,841
+1,803
| +1% | +$48.6K |
2024 Q4
6 quarters
|
|
9
VanEck Semiconductor ETF
SMH
$66.5B
| $4.07M | 2.53% |
6,207
-147
| -2% | -$80.2K |
2024 Q4
6 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $3.51M | 2.18% |
9,406
+51
| +0.5% | +$20.6K |
2024 Q4
6 quarters
|
|
11
Capital Group Core Balanced ETF
CGBL
$7.77B
| $3.03M | 1.88% |
79,910
+1,006
| +1% | +$37.2K |
2024 Q4
6 quarters
|
|
12
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
| $3.01M | 1.87% |
32,096
-883
| -3% | -$76.1K |
2024 Q4
6 quarters
|
|
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $2.98M | 1.85% |
109,009
+6,489
| +6% | +$178K |
2024 Q4
6 quarters
|
|
14
Fidelity Total Bond ETF
FBND
$28.2B
| $2.67M | 1.66% |
58,779
-4,279
| -7% | -$195K |
2024 Q4
6 quarters
|
|
15
Amazon
AMZN
$2.83T
| $2.22M | 1.38% |
9,318
+76
| +0.8% | +$19.1K |
2024 Q4
6 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.8T
| $2.09M | 1.3% |
3,717
-41
| -1% | -$25.1K |
2024 Q4
6 quarters
|
|
17
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.93M | 1.2% |
45,694
+933
| +2% | +$36.3K |
2024 Q4
6 quarters
|
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $1.91M | 1.18% |
6,223
-78
| -1% | -$22.5K |
2024 Q4
6 quarters
|
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $1.9M | 1.18% |
16,010
-3,295
| -17% | -$377K |
2024 Q4
6 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$107B
| $1.82M | 1.13% |
6,005
-23
| -0.4% | -$6.52K |
2025 Q2
4 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.82M | 1.13% |
22,547
-225
| -1% | -$17.4K |
2024 Q4
6 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $1.78M | 1.11% |
11,267
-32
| -0.3% | -$5K |
2024 Q4
6 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.75M | 1.09% |
11,796
-601
| -5% | -$82.5K |
2024 Q4
6 quarters
|
|
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.65M | 1.03% |
49,322
-2,366
| -5% | -$79.2K |
2024 Q4
6 quarters
|
|
25
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $1.65M | 1.02% |
31,137
+3,310
| +12% | +$164K |
2025 Q3
3 quarters
|
|
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Mascagni Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mascagni Wealth Management held 145 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mascagni Wealth Management's Q2 2026 filing shows 18 new, 44 increased, 66 reduced and 3 closed positions. Its largest new stake was SpaceX: 2,950 shares worth $504K. The largest sale was Renasant Corp, an estimated $425K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.
- Mascagni Wealth Management's largest Q2 2026 buy was SpaceX: 2,950 shares worth $504K.
- Mascagni Wealth Management added most to JPMorgan Chase in Q2 2026, an estimated $489K increase.
- Mascagni Wealth Management's biggest Q2 2026 reduction was Renasant Corp, cutting an estimated $425K.
- Mascagni Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $256K.
- Mascagni Wealth Management's ten largest holdings make up 36% of its $161M portfolio in Q2 2026.
- Mascagni Wealth Management opened 18 new positions and closed 3 in Q2 2026.
- Mascagni Wealth Management's portfolio value rose 15% quarter-over-quarter to $161M.
Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.