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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
+7.93%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12M
Cap. Flow
+$3.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.71%
Holding
128
New
7
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$898K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$791K
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$770K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$750K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$557K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$444K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$433K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Communication Services 3.86%
3 Consumer Discretionary 1.89%
4 Energy 1.67%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$751K 0.58%
1,226
+10
+0.8% +$5.89K
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.3B
$720K 0.56%
16,396
+544
+3% +$23K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$680K 0.53%
1,914
-10
-0.5% -$3.19K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$675K 0.52%
2,653
-206
-7% -$51.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$664K 0.51%
2,733
+333
+14% +$69.8K
IETC icon
56
iShares US Tech Independence Focused ETF
IETC
$717M
$648K 0.5%
6,359
+1,519
+31% +$149K
MAGS icon
57
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$644K 0.5%
9,934
-759
-7% -$45.3K
RNST icon
58
Renasant Corp
RNST
$3.91B
$637K 0.49%
17,261
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$624K 0.48%
933
-5
-0.5% -$3.22K
CRWD icon
60
CrowdStrike
CRWD
$218B
$582K 0.45%
4,744
+256
+6% +$29.1K
MADE
61
iShares U.S. Manufacturing ETF
MADE
$64.7M
$582K 0.45%
19,867
+2,709
+16% +$76.3K
ACIO icon
62
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$576K 0.44%
13,257
+2
+0% +$85
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.75B
$558K 0.43%
7,874
-503
-6% -$34.9K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$530K 0.41%
9,289
-931
-9% -$52.9K
FTNT icon
65
Fortinet
FTNT
$117B
$521K 0.4%
6,191
– –
PG icon
66
Procter & Gamble
PG
$339B
$506K 0.39%
3,291
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$500K 0.39%
1,124
– –
TSM icon
68
TSMC
TSM
$2.18T
$498K 0.38%
1,783
-23
-1% -$5.62K
JPIE icon
69
JPMorgan Income ETF
JPIE
$10.2B
$479K 0.37%
10,318
-260
-2% -$12K
IOO icon
70
iShares Global 100 ETF
IOO
$9.25B
$479K 0.37%
3,988
+84
+2% +$9.56K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$471K 0.36%
8,193
-2,015
-20% -$112K
CGXU icon
72
Capital Group International Focus Equity ETF
CGXU
$6.49B
$464K 0.36%
15,679
+220
+1% +$6.15K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$464K 0.36%
10,396
-130
-1% -$5.69K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$450K 0.35%
3,725
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$431K 0.33%
9,884
-302
-3% -$12.8K
1 2
3
4 5

Similar funds

FPWM
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RCWM
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CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
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Mascagni Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mascagni Wealth Management held 128 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mascagni Wealth Management's Q3 2025 filing shows 7 new, 46 increased, 56 reduced and 4 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 17,765 shares worth $925K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mascagni Wealth Management's largest Q3 2025 buy was Fidelity Fundamental Large Cap Core ETF: 17,765 shares worth $925K.
  • Mascagni Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $791K increase.
  • Mascagni Wealth Management's biggest Q3 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $444K.
  • Mascagni Wealth Management fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2025, selling an estimated $260K.
  • Mascagni Wealth Management's ten largest holdings make up 36% of its $129M portfolio in Q3 2025.
  • Mascagni Wealth Management opened 7 new positions and closed 4 in Q3 2025.
  • Mascagni Wealth Management's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Mascagni Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.