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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.49M 1.06%
4,821
+38
+0.8% +$12.5K
XOM icon
27
ExxonMobil
XOM
$611B
$1.47M 1.05%
8,653
+72
+0.8% +$10.5K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.44M 1.03%
42,744
+485
+1% +$16.7K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 1.02%
6,661
+6
+0.1% +$1.34K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.43M 1.02%
6,028
+581
+11% +$145K
JAVA icon
31
JPMorgan Active Value ETF
JAVA
$6.76B
$1.42M 1.01%
19,778
-1,802
-8% -$134K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.39M 0.99%
27,483
-1,457
-5% -$73.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$1.36M 0.97%
2,364
+93
+4% +$56.5K
CVX icon
34
Chevron
CVX
$373B
$1.28M 0.91%
6,206
+10
+0.2% +$1.82K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.25M 0.89%
4,347
+1,563
+56% +$491K
FSMD icon
36
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$1.24M 0.89%
27,827
+9,130
+49% +$419K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.87%
5,633
– –
NFLX icon
38
Netflix
NFLX
$290B
$1.21M 0.86%
12,539
+2,609
+26% +$230K
FENI icon
39
Fidelity Enhanced International ETF
FENI
$10.3B
$1.1M 0.79%
+29,658
New +$1.14M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.09M 0.77%
5,665
-397
-7% -$78.7K
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.08M 0.77%
7,423
+295
+4% +$42.7K
SYK icon
42
Stryker
SYK
$123B
$1.06M 0.76%
3,231
+1
+0% +$359
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$990K 0.71%
12,829
-221
-2% -$17.2K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$971K 0.69%
10,307
-123
-1% -$11.7K
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$950K 0.68%
14,860
+1,765
+13% +$117K
SGVT
46
Schwab Government Money Market ETF
SGVT
$782M
$936K 0.67%
9,293
-1,128
-11% -$113K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$926K 0.66%
12,726
-660
-5% -$51.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$921K 0.66%
8,636
– –
FFLC icon
49
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$893K 0.64%
17,408
-1,497
-8% -$80.3K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$892K 0.64%
6,712
+34
+0.5% +$4.79K
1
2
3 4 5

Similar funds

VEM
Vann Equity Management Plano, Texas $140M AUM
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.