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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

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

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

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
IXN icon
51
iShares Global Tech ETF
IXN
$8.65B
$883K 0.63%
8,837
+6,642
+303% +$702K
HBAN icon
52
Huntington Bancshares
HBAN
$37.6B
$842K 0.6%
+53,804
New +$919K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$809K 0.58%
1,880
-33
-2% -$14.8K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$797K 0.57%
1,334
+214
+19% +$134K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30B
$751K 0.54%
9,112
-8,991
-50% -$773K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$733K 0.52%
2,797
-25
-0.9% -$6.76K
MADE
57
iShares U.S. Manufacturing ETF
MADE
$61.4M
$714K 0.51%
21,428
+1,411
+7% +$48.7K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$709K 0.51%
8,136
+8
+0.1% +$737
CGGR icon
59
Capital Group Growth ETF
CGGR
$24B
$709K 0.51%
17,647
+320
+2% +$13.8K
MAGS icon
60
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$689K 0.49%
11,889
-595
-5% -$37.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$687K 0.49%
1,051
– –
RAAX icon
62
VanEck Inflation Allocation ETF
RAAX
$1.28B
$681K 0.49%
+16,738
New +$660K
RNST icon
63
Renasant Corp
RNST
$4.08B
$678K 0.48%
18,769
+1,783
+10% +$67K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$631K 0.45%
10,296
+6
+0.1% +$322
PATN
65
Pacer Nasdaq International Patent Leaders ETF
PATN
$180M
$621K 0.44%
+21,871
New +$646K
CAT icon
66
Caterpillar
CAT
$404B
$592K 0.42%
835
+465
+126% +$322K
CGXU icon
67
Capital Group International Focus Equity ETF
CGXU
$6.07B
$579K 0.41%
19,638
+3,417
+21% +$105K
TSM icon
68
TSMC
TSM
$2.13T
$568K 0.4%
1,681
-52
-3% -$17.9K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$552K 0.39%
8,618
+1,387
+19% +$91.5K
ACIO icon
70
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$526K 0.37%
12,540
-29
-0.2% -$1.26K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.85B
$519K 0.37%
7,542
-418
-5% -$29.2K
CRWD icon
72
CrowdStrike
CRWD
$207B
$513K 0.37%
5,252
+300
+6% +$31.8K
VHT icon
73
Vanguard Health Care ETF
VHT
$18B
$477K 0.34%
1,751
+2
+0.1% +$572
IOO icon
74
iShares Global 100 ETF
IOO
$8.61B
$474K 0.34%
3,915
+10
+0.3% +$1.26K
JPIE icon
75
JPMorgan Income ETF
JPIE
$9.94B
$473K 0.34%
10,262
-181
-2% -$8.38K
1 2
3
4 5

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PFW
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APW
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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.