We are live on ! Find out more
MWM

Mascagni Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$501K
2
+$489K
3
+$402K
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$306K
5
WMT icon
Walmart Inc
WMT
+$292K

Top Sells

Rank Stock Value
1
+$425K
2
+$403K
3
+$377K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$372K
5
HBAN icon
Huntington Bancshares
HBAN
+$370K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 3.15%
3 Industrials 1.64%
4 Consumer Discretionary 1.64%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.62B
$9.96M 6.19%
81,824
+583
NVDA icon
2
NVIDIA
NVDA
$5.33T
$6.91M 4.29%
34,519
+183
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.5B
$6.57M 4.08%
133,244
-1,454
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$6.11M 3.8%
54,169
-1,158
AAPL icon
5
Apple
AAPL
$4.53T
$5.81M 3.61%
20,077
-215
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$5.63M 3.5%
34,854
+440
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.54M 2.82%
97,118
-7,954
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$4.34M 2.7%
156,841
+1,803
SMH icon
9
VanEck Semiconductor ETF
SMH
$69.4B
$4.07M 2.53%
6,207
-147
MSFT icon
10
Microsoft
MSFT
$3.58T
$3.51M 2.18%
9,406
+51
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$7.5B
$3.03M 1.88%
79,910
+1,006
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$3.01M 1.87%
32,096
-883
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$2.98M 1.85%
109,009
+6,489
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.3B
$2.67M 1.66%
58,779
-4,279
AMZN icon
15
Amazon
AMZN
$2.82T
$2.22M 1.38%
9,318
+76
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$2.09M 1.3%
3,717
-41
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.93M 1.2%
45,694
+933
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.91M 1.18%
6,223
-78
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.9M 1.18%
16,010
-3,295
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.82M 1.13%
6,005
-23
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.82M 1.13%
22,547
-225
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1.78M 1.11%
11,267
-32
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 1.09%
11,796
-601
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.65M 1.03%
49,322
-2,366
FSMD icon
25
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$1.65M 1.02%
31,137
+3,310
1
2 3 4 5

Similar funds

SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $161M AUM 18.73% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $161M AUM 80.86% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $161M AUM 19.9% 1-Year Est. Return

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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

  • 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.