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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
+7.93%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12M
Cap. Flow
+$3.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.71%
Holding
128
New
7
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$898K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$791K
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$770K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$750K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$557K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$444K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$433K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Communication Services 3.86%
3 Consumer Discretionary 1.89%
4 Energy 1.67%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.44M 1.11%
18,032
+3,211
+22% +$251K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.44M 1.11%
43,029
+117
+0.3% +$3.82K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.43M 1.1%
2,142
+98
+5% +$62.8K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.42M 1.09%
10,050
-414
-4% -$56.9K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 1.08%
41,238
+1,993
+5% +$67.1K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.32M 1.02%
5,351
+1,156
+28% +$273K
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$1.32M 1.02%
38,647
+2,001
+5% +$65.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$1.31M 1.01%
2,175
+124
+6% +$71K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.24M 0.95%
5,919
-745
-11% -$152K
SYK icon
35
Stryker
SYK
$129B
$1.2M 0.93%
3,248
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.18M 0.91%
6,200
-487
-7% -$90.7K
NFLX icon
37
Netflix
NFLX
$307B
$1.1M 0.85%
9,180
+900
+11% +$110K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$1.08M 0.83%
13,494
-282
-2% -$21.5K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.79%
13,106
-330
-2% -$25.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.78%
8,636
– –
XOM icon
41
ExxonMobil
XOM
$642B
$981K 0.76%
8,700
+82
+1% +$9.12K
CVX icon
42
Chevron
CVX
$371B
$976K 0.75%
6,282
+45
+0.7% +$6.97K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$956K 0.74%
6,782
+42
+0.6% +$5.56K
FFLC icon
44
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$925K 0.71%
+17,765
New +$898K
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$874K 0.68%
13,446
-6,784
-34% -$433K
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$836K 0.65%
6,179
+1,315
+27% +$173K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$835K 0.65%
9,857
+643
+7% +$53.3K
CADE
48
DELISTED
Cadence Bank
CADE
$816K 0.63%
21,740
– –
FSMD icon
49
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$789K 0.61%
+17,930
New +$770K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$758K 0.59%
8,120
-112
-1% -$9.79K
1
2
3 4 5

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Mascagni Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mascagni Wealth Management held 128 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mascagni Wealth Management's Q3 2025 filing shows 7 new, 46 increased, 56 reduced and 4 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 17,765 shares worth $925K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mascagni Wealth Management's largest Q3 2025 buy was Fidelity Fundamental Large Cap Core ETF: 17,765 shares worth $925K.
  • Mascagni Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $791K increase.
  • Mascagni Wealth Management's biggest Q3 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $444K.
  • Mascagni Wealth Management fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2025, selling an estimated $260K.
  • Mascagni Wealth Management's ten largest holdings make up 36% of its $129M portfolio in Q3 2025.
  • Mascagni Wealth Management opened 7 new positions and closed 4 in Q3 2025.
  • Mascagni Wealth Management's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Mascagni Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.