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MWM

Mascagni Wealth Management Portfolio holdings

AUM $161M
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
Cap. Flow
+$1.25M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.69%
Holding
145
New
18
Increased
44
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$501K
2
JPM icon
JPMorgan Chase
JPM
+$489K
3
MU icon
Micron Technology
MU
+$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
RNST icon
Renasant Corp
RNST
+$425K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$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 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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$1.58M 0.98%
4,431
+84
+2% +$30.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 0.98%
6,668
+7
+0.1% +$1.61K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$1.57M 0.98%
2,136
-228
-10% -$157K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.56M 0.97%
42,624
-120
-0.3% -$4.3K
JAVA icon
30
JPMorgan Active Value ETF
JAVA
$7.06B
$1.54M 0.95%
19,351
-427
-2% -$32.7K
AVGO icon
31
Broadcom
AVGO
$1.7T
$1.51M 0.94%
3,989
-832
-17% -$334K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.45M 0.9%
1,946
-556
-22% -$403K
IXN icon
33
iShares Global Tech ETF
IXN
$9.79B
$1.36M 0.85%
9,444
+607
+7% +$78.3K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.3M 0.81%
25,794
-1,689
-6% -$85.3K
PLTR icon
35
Palantir
PLTR
$419B
$1.29M 0.8%
11,097
-933
-8% -$127K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.29M 0.8%
5,321
-312
-6% -$72.6K
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.27M 0.79%
7,470
+47
+0.6% +$7.67K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.79%
6,641
-71
-1% -$12.1K
FENI icon
39
Fidelity Enhanced International ETF
FENI
$11.5B
$1.24M 0.77%
30,975
+1,317
+4% +$52.1K
XOM icon
40
ExxonMobil
XOM
$656B
$1.17M 0.72%
8,527
-126
-1% -$18.9K
FFLC icon
41
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$1.11M 0.69%
18,920
+1,512
+9% +$86.5K
SGVT
42
Schwab Government Money Market ETF
SGVT
$899M
$1.1M 0.68%
10,916
+1,623
+17% +$163K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$1.1M 0.68%
12,726
– –
SYK icon
44
Stryker
SYK
$116B
$1.04M 0.65%
3,307
+76
+2% +$23.9K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.03M 0.64%
4,838
-827
-15% -$169K
HELO icon
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.02M 0.64%
15,129
+269
+2% +$18.1K
CRWD icon
47
CrowdStrike
CRWD
$218B
$1.01M 0.63%
5,304
+52
+1% +$7.39K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.01M 0.63%
10,301
-6
-0.1% -$593
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.62%
8,100
-536
-6% -$64.6K
CVX icon
50
Chevron
CVX
$409B
$1,000K 0.62%
6,032
-174
-3% -$32.4K
1
2
3 4 5

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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.