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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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$451K 0.34%
7,759
-434
-5% -$25.2K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$423K 0.32%
3,042
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$420K 0.31%
9,829
-55
-0.6% -$2.44K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$406K 0.3%
1,930
-25
-1% -$5.16K
IGOV icon
80
iShares International Treasury Bond ETF
IGOV
$1.54B
$376K 0.28%
9,033
-1,073
-11% -$45.2K
DAX icon
81
Global X DAX Germany ETF
DAX
$236M
$369K 0.28%
8,092
-307
-4% -$13.7K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$365K 0.27%
6,368
-2,921
-31% -$167K
QTUM icon
83
Defiance Quantum ETF
QTUM
$5.66B
$352K 0.26%
3,214
+465
+17% +$51.2K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$350K 0.26%
1,085
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$350K 0.26%
1,116
+34
+3% +$9.74K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$347K 0.26%
3,895
+3
+0.1% +$273
WMT icon
87
Walmart Inc
WMT
$890B
$345K 0.26%
3,099
– –
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$340K 0.25%
5,983
+20
+0.3% +$1.12K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.3B
$318K 0.24%
6,255
-1,000
-14% -$50.9K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47.8B
$318K 0.24%
6,396
+1,910
+43% +$109K
PEP icon
91
PepsiCo
PEP
$190B
$312K 0.23%
2,175
-42
-2% -$6.17K
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$11.9B
$306K 0.23%
7,618
+320
+4% +$12.8K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.77B
$305K 0.23%
1,805
+302
+20% +$49.1K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.6B
$304K 0.23%
887
+2
+0.2% +$679
CSX icon
95
CSX Corp
CSX
$93.1B
$304K 0.23%
8,387
-549
-6% -$19.6K
PTNQ icon
96
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$293K 0.22%
3,721
-154
-4% -$12.2K
UNP icon
97
Union Pacific
UNP
$174B
$292K 0.22%
1,261
-118
-9% -$26.9K
SMLF icon
98
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$281K 0.21%
3,752
-128
-3% -$9.54K
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$280K 0.21%
4,602
-173
-4% -$10.4K
IVOO icon
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$269K 0.2%
2,404
+9
+0.4% +$998
2 3
4
5 6

Similar funds

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.