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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
+0.91%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.77M
Cap. Flow
+$4M
Cap. Flow %
2.98%
Top 10 Hldgs %
36.02%
Holding
129
New
5
Increased
57
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$1.05M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$709K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$661K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$219K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$214K
2
TY icon
TRI-Continental Corp
TY
+$211K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$203K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 3.63%
3 Consumer Discretionary 1.91%
4 Energy 1.62%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
51
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$825K 0.62%
18,697
+767
+4% +$33.6K
MAGS icon
52
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.88B
$823K 0.61%
12,484
+2,550
+26% +$168K
CGGR icon
53
Capital Group Growth ETF
CGGR
$25.3B
$771K 0.57%
17,327
+931
+6% +$41.1K
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$766K 0.57%
8,128
+8
+0.1% +$760
GLD icon
55
SPDR Gold Trust
GLD
$141B
$758K 0.57%
1,913
-1
-0.1% -$382
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$728K 0.54%
2,822
+169
+6% +$43.3K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$901B
$720K 0.54%
1,051
+118
+13% +$80.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$702K 0.52%
1,120
-106
-9% -$65.9K
IETC icon
59
iShares US Tech Independence Focused ETF
IETC
$714M
$643K 0.48%
6,333
-26
-0.4% -$2.67K
MADE
60
iShares U.S. Manufacturing ETF
MADE
$64.3M
$625K 0.47%
20,017
+150
+0.8% +$4.57K
RNST icon
61
Renasant Corp
RNST
$3.93B
$598K 0.45%
16,986
-275
-2% -$9.74K
CRWD icon
62
CrowdStrike
CRWD
$216B
$580K 0.43%
4,952
+208
+4% +$26.5K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.74B
$553K 0.41%
7,960
+86
+1% +$6.09K
ACIO icon
64
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$549K 0.41%
12,569
-688
-5% -$30.1K
TSM icon
65
TSMC
TSM
$2.15T
$527K 0.39%
1,733
-50
-3% -$14.7K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.5B
$503K 0.38%
1,749
+256
+17% +$71.5K
IOO icon
67
iShares Global 100 ETF
IOO
$9.24B
$495K 0.37%
3,905
-83
-2% -$10.3K
TSLA icon
68
Tesla
TSLA
$1.3T
$494K 0.37%
1,098
-26
-2% -$11.5K
FTNT icon
69
Fortinet
FTNT
$118B
$492K 0.37%
6,191
– –
JPIE icon
70
JPMorgan Income ETF
JPIE
$10.2B
$483K 0.36%
10,443
+125
+1% +$5.79K
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$6.44B
$479K 0.36%
16,221
+542
+3% +$16.3K
PG icon
72
Procter & Gamble
PG
$339B
$464K 0.35%
3,241
-50
-2% -$7.37K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$460K 0.34%
10,290
-106
-1% -$4.72K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.5B
$459K 0.34%
3,725
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$452K 0.34%
7,231
+152
+2% +$9.31K
1 2
3
4 5

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FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
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
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

Mascagni Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mascagni Wealth Management held 129 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mascagni Wealth Management's Q4 2025 filing shows 5 new, 57 increased, 53 reduced and 3 closed positions. Its largest new stake was Schwab Government Money Market ETF: 10,421 shares worth $1.05M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $214K.

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

  • Mascagni Wealth Management's largest Q4 2025 buy was Schwab Government Money Market ETF: 10,421 shares worth $1.05M.
  • Mascagni Wealth Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $709K increase.
  • Mascagni Wealth Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $167K.
  • Mascagni Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $214K.
  • Mascagni Wealth Management's ten largest holdings make up 36% of its $134M portfolio in Q4 2025.
  • Mascagni Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Mascagni Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Mascagni Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.