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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$334K 0.33%
6,533
– –
TSM icon
77
TSMC
TSM
$2.18T
$332K 0.33%
2,001
– –
PEP icon
78
PepsiCo
PEP
$190B
$330K 0.33%
2,204
– –
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$328K 0.33%
8,747
– –
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$324K 0.32%
4,230
– –
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$320K 0.32%
3,243
– –
PTMC icon
82
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$311K 0.31%
8,998
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$309K 0.31%
1,207
– –
BBUS icon
84
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$306K 0.3%
3,031
– –
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$306K 0.3%
5,549
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$298K 0.3%
3,273
– –
PTLC icon
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$295K 0.29%
5,732
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$290K 0.29%
5,697
– –
TSLA icon
89
Tesla
TSLA
$1.3T
$284K 0.28%
1,096
– –
CSX icon
90
CSX Corp
CSX
$93.1B
$281K 0.28%
9,562
– –
AAAU icon
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$281K 0.28%
9,109
– –
PTNQ icon
92
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$276K 0.27%
3,891
– –
JMEE icon
93
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$272K 0.27%
4,861
– –
WMT icon
94
Walmart Inc
WMT
$890B
$265K 0.26%
3,018
– –
IHAK icon
95
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$264K 0.26%
5,616
– –
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$261K 0.26%
9,590
– –
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$258K 0.26%
1,957
– –
CRWD icon
98
CrowdStrike
CRWD
$218B
$249K 0.25%
2,828
– –
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$248K 0.25%
9,273
– –
VFH icon
100
Vanguard Financials ETF
VFH
$13.6B
$245K 0.24%
2,047
– –
1 2 3
4
5

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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.