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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
+12.45%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
+$5.93M
Cap. Flow %
5.05%
Top 10 Hldgs %
34.89%
Holding
128
New
16
Increased
45
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.64M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$859K
5
RNST icon
Renasant Corp
RNST
+$576K

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$589K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K
3
FBMS
The First Bancshares, Inc.
FBMS
+$542K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$448K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$338K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 3.81%
3 Consumer Discretionary 1.9%
4 Energy 1.55%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$120B
$655K 0.56%
6,191
– –
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.2B
$644K 0.55%
15,852
+1,359
+9% +$49.6K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$626K 0.53%
4,864
+538
+12% +$64.3K
RNST icon
54
Renasant Corp
RNST
$4.03B
$620K 0.53%
+17,261
New +$576K
MAGS icon
55
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$593K 0.51%
10,693
-279
-3% -$13.8K
GLD icon
56
SPDR Gold Trust
GLD
$138B
$586K 0.5%
1,924
-28
-1% -$8.48K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.76B
$583K 0.5%
8,377
+616
+8% +$42K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$582K 0.5%
938
– –
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$581K 0.49%
10,220
-1,254
-11% -$69.5K
CRWD icon
60
CrowdStrike
CRWD
$214B
$571K 0.49%
4,488
+1,660
+59% +$180K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$555K 0.47%
10,208
-1,633
-14% -$84.2K
ACIO icon
62
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$549K 0.47%
13,255
-1,666
-11% -$65.5K
PG icon
63
Procter & Gamble
PG
$342B
$524K 0.45%
3,291
– –
JPIE icon
64
JPMorgan Income ETF
JPIE
$10.2B
$490K 0.42%
10,578
-688
-6% -$31.5K
MADE
65
iShares U.S. Manufacturing ETF
MADE
$64.7M
$456K 0.39%
+17,158
New +$418K
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$708M
$455K 0.39%
+4,840
New +$401K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$446K 0.38%
10,526
-728
-6% -$30.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.43T
$423K 0.36%
2,400
+28
+1% +$4.58K
IOO icon
69
iShares Global 100 ETF
IOO
$9.18B
$421K 0.36%
3,904
-2,827
-42% -$281K
CGXU icon
70
Capital Group International Focus Equity ETF
CGXU
$6.44B
$419K 0.36%
15,459
-714
-4% -$18.1K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$416K 0.35%
+10,186
New +$406K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$413K 0.35%
3,042
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.1B
$410K 0.35%
3,725
– –
TSM icon
74
TSMC
TSM
$2.15T
$409K 0.35%
1,806
-195
-10% -$36.1K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.4B
$406K 0.35%
1,633
-23
-1% -$5.68K
1 2
3
4 5

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RCWM
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CCW
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PCC
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MWM
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FC
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GPA
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CF
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Mascagni Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascagni Wealth Management held 128 positions worth $117M, up 17% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mascagni Wealth Management deployed $5.93M of net new capital in Q2 2025, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 14,821 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $589K trimmed.

  • Mascagni Wealth Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 14,821 shares worth $1.15M.
  • Mascagni Wealth Management added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $2.35M increase.
  • Mascagni Wealth Management's biggest Q2 2025 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $589K.
  • Mascagni Wealth Management fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $542K.
  • Mascagni Wealth Management's ten largest holdings make up 35% of its $117M portfolio in Q2 2025.
  • Mascagni Wealth Management opened 16 new positions and closed 7 in Q2 2025.
  • Mascagni Wealth Management's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Mascagni Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.