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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
+17.56%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.69%
Holding
145
New
18
Increased
44
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$501K
2
JPM icon
JPMorgan Chase
JPM
+$489K
3
MU icon
Micron Technology
MU
+$402K
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$306K
5
WMT icon
Walmart Inc
WMT
+$292K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$425K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$377K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$372K
5
HBAN icon
Huntington Bancshares
HBAN
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.13%
2 Technology 14.42%
3 Communication Services 3.15%
4 Industrials 1.64%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$326B
$980K 0.61%
13,724
+1,185
+9% +$104K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$973K 0.6%
8,138
+2
+0% +$219
PATN
53
Pacer Nasdaq International Patent Leaders ETF
PATN
$273M
$919K 0.57%
24,716
+2,845
+13% +$96.9K
MADE
54
iShares U.S. Manufacturing ETF
MADE
$60.6M
$891K 0.55%
22,578
+1,150
+5% +$42.6K
CAT icon
55
Caterpillar
CAT
$374B
$890K 0.55%
836
+1
+0.1% +$878
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$889K 0.55%
11,589
-1,240
-10% -$95.2K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$886K 0.55%
1,290
-44
-3% -$29.3K
CGGR icon
58
Capital Group Growth ETF
CGGR
$25.4B
$858K 0.53%
18,182
+535
+3% +$24.2K
RAAX icon
59
VanEck Inflation Allocation ETF
RAAX
$1.35B
$823K 0.51%
20,744
+4,006
+24% +$165K
TSM icon
60
TSMC
TSM
$2.22T
$820K 0.51%
1,717
+36
+2% +$14.6K
JPM icon
61
JPMorgan Chase
JPM
$953B
$795K 0.49%
2,428
+1,576
+185% +$489K
FTNT icon
62
Fortinet
FTNT
$115B
$786K 0.49%
5,116
-200
-4% -$23.1K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.8B
$778K 0.48%
8,789
-323
-4% -$28.3K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$748K 0.46%
2,468
-329
-12% -$94.3K
MAGS icon
65
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$724K 0.45%
11,265
-624
-5% -$41.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$889B
$699K 0.43%
933
-118
-11% -$85.9K
QTOP
67
iShares Nasdaq Top 30 Stocks ETF
QTOP
$284M
$646K 0.4%
16,731
+4,444
+36% +$161K
GLD icon
68
SPDR Gold Trust
GLD
$149B
$644K 0.4%
1,747
-133
-7% -$55.1K
MU icon
69
Micron Technology
MU
$1.15T
$619K 0.38%
+536
New +$402K
WMT icon
70
Walmart Inc
WMT
$850B
$617K 0.38%
5,448
+2,349
+76% +$292K
ACIO icon
71
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$579K 0.36%
12,540
– –
CGXU icon
72
Capital Group International Focus Equity ETF
CGXU
$6.76B
$574K 0.36%
16,570
-3,068
-16% -$102K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$570K 0.35%
10,093
+2,727
+37% +$154K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$240B
$560K 0.35%
7,864
-754
-9% -$52.5K
HBAN icon
75
Huntington Bancshares
HBAN
$34.4B
$556K 0.35%
31,361
-22,443
-42% -$370K
1 2
3
4 5

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Mascagni Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascagni Wealth Management held 145 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mascagni Wealth Management's Q2 2026 filing shows 18 new, 44 increased, 66 reduced and 3 closed positions. Its largest new stake was SpaceX: 2,950 shares worth $504K. The largest sale was Renasant Corp, an estimated $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

  • Mascagni Wealth Management's largest Q2 2026 buy was SpaceX: 2,950 shares worth $504K.
  • Mascagni Wealth Management added most to JPMorgan Chase in Q2 2026, an estimated $489K increase.
  • Mascagni Wealth Management's biggest Q2 2026 reduction was Renasant Corp, cutting an estimated $425K.
  • Mascagni Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $256K.
  • Mascagni Wealth Management's ten largest holdings make up 36% of its $161M portfolio in Q2 2026.
  • Mascagni Wealth Management opened 18 new positions and closed 3 in Q2 2026.
  • Mascagni Wealth Management's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.