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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
+12.45%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
+$5.93M
Cap. Flow %
5.05%
Top 10 Hldgs %
34.89%
Holding
128
New
16
Increased
45
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.64M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$859K
5
RNST icon
Renasant Corp
RNST
+$576K

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$589K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K
3
FBMS
The First Bancshares, Inc.
FBMS
+$542K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$448K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$338K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 3.81%
3 Consumer Discretionary 1.9%
4 Energy 1.55%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.32M 1.12%
39,245
+16,783
+75% +$556K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.3M 1.11%
6,664
-2,420
-27% -$448K
AVGO icon
28
Broadcom
AVGO
$1.99T
$1.29M 1.1%
4,694
-55
-1% -$11.9K
SYK icon
29
Stryker
SYK
$129B
$1.28M 1.09%
3,248
+1
+0% +$374
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.27M 1.08%
20,230
+665
+3% +$40.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.26M 1.08%
2,044
+153
+8% +$87.5K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.1B
$1.24M 1.06%
56,171
-6,756
-11% -$141K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.22M 1.04%
6,687
+51
+0.8% +$8.8K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.17M 1%
36,646
+6,820
+23% +$201K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.15M 0.98%
+14,821
New +$1.09M
QQQ icon
36
Invesco QQQ Trust
QQQ
$485B
$1.13M 0.96%
2,051
-345
-14% -$172K
NFLX icon
37
Netflix
NFLX
$306B
$1.11M 0.94%
8,280
-1,290
-13% -$146K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M 0.89%
13,436
+1,778
+15% +$135K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.86%
13,776
-732
-5% -$48.2K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$102B
$953K 0.81%
+4,195
New +$859K
XOM icon
41
ExxonMobil
XOM
$638B
$929K 0.79%
8,618
-18
-0.2% -$1.92K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$917K 0.78%
8,636
-216
-2% -$20.7K
CVX icon
43
Chevron
CVX
$379B
$893K 0.76%
6,237
+45
+0.7% +$6.34K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$853K 0.73%
6,740
+294
+5% +$32.6K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$738K 0.63%
9,214
-343
-4% -$26.3K
CADE
46
DELISTED
Cadence Bank
CADE
$695K 0.59%
21,740
-1,320
-6% -$39.6K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$691K 0.59%
1,216
+105
+9% +$55.2K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$682K 0.58%
8,232
+8
+0.1% +$582
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$677K 0.58%
2,859
+14
+0.5% +$3.12K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.8B
$677K 0.58%
18,338
-7,753
-30% -$264K
1
2
3 4 5

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CCW
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PCC
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MWM
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GPA
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Mascagni Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascagni Wealth Management held 128 positions worth $117M, up 17% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mascagni Wealth Management deployed $5.93M of net new capital in Q2 2025, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 14,821 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $589K trimmed.

  • Mascagni Wealth Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 14,821 shares worth $1.15M.
  • Mascagni Wealth Management added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $2.35M increase.
  • Mascagni Wealth Management's biggest Q2 2025 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $589K.
  • Mascagni Wealth Management fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $542K.
  • Mascagni Wealth Management's ten largest holdings make up 35% of its $117M portfolio in Q2 2025.
  • Mascagni Wealth Management opened 16 new positions and closed 7 in Q2 2025.
  • Mascagni Wealth Management's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Mascagni Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.