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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
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.54B
$431K 0.33%
10,106
+1,219
+14% +$51.7K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$426K 0.33%
3,042
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$424K 0.33%
7,079
+1,092
+18% +$63.6K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$398K 0.31%
1,955
– –
VHT icon
80
Vanguard Health Care ETF
VHT
$18.6B
$388K 0.3%
1,493
-140
-9% -$35.1K
DAX icon
81
Global X DAX Germany ETF
DAX
$236M
$376K 0.29%
8,399
+724
+9% +$32.3K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$371K 0.29%
7,255
– –
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$352K 0.27%
3,892
-259
-6% -$22.3K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$347K 0.27%
1,085
-123
-10% -$37.1K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$330K 0.26%
5,963
-588
-9% -$31.7K
UNP icon
86
Union Pacific
UNP
$174B
$326K 0.25%
1,379
-47
-3% -$10.6K
WMT icon
87
Walmart Inc
WMT
$890B
$319K 0.25%
3,099
+2
+0.1% +$199
CSX icon
88
CSX Corp
CSX
$93.1B
$317K 0.25%
8,936
-638
-7% -$21.8K
PEP icon
89
PepsiCo
PEP
$190B
$311K 0.24%
2,217
-19
-0.8% -$2.71K
PTMC icon
90
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$303K 0.23%
8,454
– –
PTNQ icon
91
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$300K 0.23%
3,875
-675
-15% -$49.9K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.6B
$295K 0.23%
885
-123
-12% -$39.1K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.8B
$292K 0.23%
4,486
+357
+9% +$23.2K
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.9B
$289K 0.22%
7,298
-11,040
-60% -$424K
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$288K 0.22%
3,880
-432
-10% -$30.9K
QTUM icon
96
Defiance Quantum ETF
QTUM
$5.66B
$288K 0.22%
+2,749
New +$263K
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$283K 0.22%
+4,775
New +$271K
JTEK icon
98
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$281K 0.22%
3,058
-929
-23% -$80.2K
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$276K 0.21%
6,314
-229
-3% -$9.66K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$272K 0.21%
3,048
-1,255
-29% -$110K
2 3
4
5 6

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RCWM
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CCW
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PCC
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FC
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GPA
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CF
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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.