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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
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.53B
$383K 0.33%
+8,887
New +$370K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$380K 0.32%
4,303
+1,030
+31% +$89.8K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.1B
$380K 0.32%
1,955
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
$370K 0.32%
7,255
– –
TSLA icon
80
Tesla
TSLA
$1.26T
$357K 0.3%
1,124
+28
+3% +$8.44K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
$345K 0.29%
1,208
+1
+0.1% +$263
DAX icon
82
Global X DAX Germany ETF
DAX
$233M
$345K 0.29%
+7,675
New +$323K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$343K 0.29%
4,151
-79
-2% -$6.2K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$343K 0.29%
6,551
+18
+0.3% +$900
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$341K 0.29%
5,987
+290
+5% +$15.5K
JTEK icon
86
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$337K 0.29%
3,987
-1,237
-24% -$90.9K
UNP icon
87
Union Pacific
UNP
$176B
$328K 0.28%
1,426
+4
+0.3% +$888
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$325K 0.28%
4,550
+659
+17% +$44.7K
CSX icon
89
CSX Corp
CSX
$94.5B
$312K 0.27%
9,574
+12
+0.1% +$361
OEF icon
90
iShares S&P 100 ETF
OEF
$20.4B
$307K 0.26%
1,008
-887
-47% -$247K
WMT icon
91
Walmart Inc
WMT
$888B
$303K 0.26%
3,097
+79
+3% +$7.53K
IVOO icon
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$296K 0.25%
2,823
-420
-13% -$41.7K
PEP icon
93
PepsiCo
PEP
$188B
$295K 0.25%
2,236
+32
+1% +$4.31K
PTMC icon
94
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$295K 0.25%
8,454
-544
-6% -$18.9K
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$293K 0.25%
4,312
-9,307
-68% -$589K
IHAK icon
96
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$264K 0.22%
4,957
-659
-12% -$32.8K
VFH icon
97
Vanguard Financials ETF
VFH
$13.7B
$261K 0.22%
2,047
– –
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$261K 0.22%
6,543
-2,204
-25% -$82.6K
JMEE icon
99
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$260K 0.22%
4,390
-471
-10% -$26.4K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.5B
$253K 0.22%
+4,129
New +$231K
2 3
4
5 6

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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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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.