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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
-3.85%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
112
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Communication Services 3.36%
3 Energy 2.05%
4 Consumer Discretionary 1.88%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
51
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$577K 0.57%
14,921
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$571K 0.57%
1,111
– –
GLD icon
53
SPDR Gold Trust
GLD
$141B
$562K 0.56%
1,952
– –
PG icon
54
Procter & Gamble
PG
$339B
$561K 0.56%
3,291
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$558K 0.55%
8,224
– –
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.75B
$547K 0.54%
7,761
– –
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
$542K 0.54%
16,044
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$527K 0.52%
938
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$526K 0.52%
11,254
– –
JPIE icon
60
JPMorgan Income ETF
JPIE
$10.2B
$519K 0.52%
11,266
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$513K 0.51%
1,895
– –
MAGS icon
62
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$503K 0.5%
10,972
– –
CGGR icon
63
Capital Group Growth ETF
CGGR
$25.3B
$496K 0.49%
14,493
– –
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$492K 0.49%
4,326
– –
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$450K 0.45%
4,863
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$18.6B
$438K 0.44%
1,656
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$413K 0.41%
3,042
– –
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$6.49B
$396K 0.39%
16,173
– –
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.3B
$370K 0.37%
7,255
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$368K 0.37%
1,955
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$367K 0.36%
2,372
– –
JTEK icon
72
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$351K 0.35%
5,224
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.6B
$346K 0.34%
3,725
– –
HYGH icon
74
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$338K 0.34%
3,965
– –
UNP icon
75
Union Pacific
UNP
$174B
$336K 0.33%
1,422
– –
1 2
3
4 5

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CCW
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FC
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GPA
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Mascagni Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mascagni Wealth Management held 112 positions worth $101M, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Mascagni Wealth Management opened no new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Mascagni Wealth Management's ten largest holdings make up 35% of its $101M portfolio in Q1 2025.
  • Mascagni Wealth Management opened 0 new positions and closed 0 in Q1 2025.
  • Mascagni Wealth Management's portfolio value was unchanged quarter-over-quarter at $101M.

Based on Mascagni Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.