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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
+0.91%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.77M
Cap. Flow
+$4M
Cap. Flow %
2.98%
Top 10 Hldgs %
36.02%
Holding
129
New
5
Increased
57
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$1.05M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$709K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$661K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$219K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$214K
2
TY icon
TRI-Continental Corp
TY
+$211K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$203K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 3.63%
3 Consumer Discretionary 1.91%
4 Energy 1.62%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.46M 1.09%
28,940
-2,531
-8% -$128K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 1.09%
6,655
-33
-0.5% -$7.21K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.45M 1.08%
42,259
-770
-2% -$26K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.43M 1.06%
42,163
+925
+2% +$31.3K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.41M 1.05%
9,847
-203
-2% -$28.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$1.4M 1.04%
2,271
+96
+4% +$58.9K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.38M 1.03%
5,447
+96
+2% +$24.3K
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$1.36M 1.01%
39,193
+546
+1% +$18.9K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.19M 0.89%
5,633
-286
-5% -$59.9K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.16M 0.87%
6,062
-138
-2% -$26.2K
SYK icon
36
Stryker
SYK
$129B
$1.14M 0.85%
3,230
-18
-0.6% -$6.56K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$1.09M 0.81%
13,386
-108
-0.8% -$8.77K
SGVT
38
Schwab Government Money Market ETF
SGVT
$850M
$1.05M 0.78%
+10,421
New +$1.05M
XOM icon
39
ExxonMobil
XOM
$642B
$1.03M 0.77%
8,581
-119
-1% -$13.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.76%
8,636
– –
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.76%
13,050
-56
-0.4% -$4.38K
FFLC icon
42
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$1.01M 0.75%
18,905
+1,140
+6% +$60K
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$987K 0.74%
7,128
+949
+15% +$130K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$961K 0.72%
6,678
-104
-2% -$15K
CVX icon
45
Chevron
CVX
$371B
$944K 0.7%
6,196
-86
-1% -$13.1K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$939K 0.7%
10,430
+573
+6% +$49.8K
CADE
47
DELISTED
Cadence Bank
CADE
$931K 0.69%
21,740
– –
NFLX icon
48
Netflix
NFLX
$307B
$931K 0.69%
9,930
+750
+8% +$80.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$871K 0.65%
2,784
+51
+2% +$14.6K
HELO icon
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$870K 0.65%
13,095
-351
-3% -$23K
1
2
3 4 5

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Mascagni Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mascagni Wealth Management held 129 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mascagni Wealth Management's Q4 2025 filing shows 5 new, 57 increased, 53 reduced and 3 closed positions. Its largest new stake was Schwab Government Money Market ETF: 10,421 shares worth $1.05M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $214K.

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

  • Mascagni Wealth Management's largest Q4 2025 buy was Schwab Government Money Market ETF: 10,421 shares worth $1.05M.
  • Mascagni Wealth Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $709K increase.
  • Mascagni Wealth Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $167K.
  • Mascagni Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $214K.
  • Mascagni Wealth Management's ten largest holdings make up 36% of its $134M portfolio in Q4 2025.
  • Mascagni Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Mascagni Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Mascagni Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.