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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
-3.85%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
112
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Communication Services 3.36%
3 Energy 2.05%
4 Consumer Discretionary 1.88%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.17M 1.16%
18,588
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 1.14%
6,636
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.12M 1.12%
2,396
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.06M 1.05%
1,891
– –
CVX icon
30
Chevron
CVX
$365B
$1.04M 1.03%
6,192
– –
XOM icon
31
ExxonMobil
XOM
$631B
$1.03M 1.02%
8,636
– –
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.9B
$899K 0.89%
25,236
– –
PLTR icon
33
Palantir
PLTR
$410B
$899K 0.89%
10,649
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$897K 0.89%
14,508
– –
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$893K 0.89%
11,658
– –
NFLX icon
36
Netflix
NFLX
$310B
$892K 0.89%
9,570
– –
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$11.9B
$871K 0.87%
26,091
– –
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$847K 0.84%
13,619
– –
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$845K 0.84%
29,826
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$799K 0.8%
8,852
– –
AVGO icon
41
Broadcom
AVGO
$2.03T
$795K 0.79%
4,749
– –
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$747K 0.74%
22,462
– –
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$704K 0.7%
9,557
– –
CADE
44
DELISTED
Cadence Bank
CADE
$700K 0.7%
23,060
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$665K 0.66%
6,446
– –
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46B
$656K 0.65%
11,474
– –
IOO icon
47
iShares Global 100 ETF
IOO
$9.24B
$648K 0.64%
6,731
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$631K 0.63%
2,845
– –
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$613K 0.61%
11,841
– –
FTNT icon
50
Fortinet
FTNT
$117B
$596K 0.59%
6,191
– –
1
2
3 4 5

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CCW
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PCC
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FC
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GPA
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Mascagni Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mascagni Wealth Management held 112 positions worth $101M, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Mascagni Wealth Management opened no new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Mascagni Wealth Management's ten largest holdings make up 35% of its $101M portfolio in Q1 2025.
  • Mascagni Wealth Management opened 0 new positions and closed 0 in Q1 2025.
  • Mascagni Wealth Management's portfolio value was unchanged quarter-over-quarter at $101M.

Based on Mascagni Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.