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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
+17.56%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.69%
Holding
145
New
18
Increased
44
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$501K
2
JPM icon
JPMorgan Chase
JPM
+$489K
3
MU icon
Micron Technology
MU
+$402K
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$306K
5
WMT icon
Walmart Inc
WMT
+$292K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$425K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$377K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$372K
5
HBAN icon
Huntington Bancshares
HBAN
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.13%
2 Technology 14.42%
3 Communication Services 3.15%
4 Industrials 1.64%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$172B
$322K 0.2%
1,183
-28
-2% -$7.35K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$42.8B
$318K 0.2%
+497
New +$252K
IMFL icon
103
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$312K 0.19%
+9,080
New +$306K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$308K 0.19%
5,349
+51
+1% +$2.72K
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$307K 0.19%
2,351
+20
+0.9% +$2.48K
AMD icon
106
Advanced Micro Devices
AMD
$780B
$301K 0.19%
+519
New +$213K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$295K 0.18%
1,353
+132
+11% +$27.6K
PEP icon
108
PepsiCo
PEP
$188B
$295K 0.18%
2,177
-12
-0.5% -$1.79K
PTNQ icon
109
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$290K 0.18%
3,272
-138
-4% -$11.5K
CMI icon
110
Cummins
CMI
$77.2B
$285K 0.18%
400
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$20.5B
$282K 0.18%
770
-101
-12% -$36.2K
FWD icon
112
AB Disruptors ETF
FWD
$3.18B
$279K 0.17%
1,881
– –
PTMC icon
113
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$276K 0.17%
6,610
– –
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$275K 0.17%
2,312
-109
-5% -$11.8K
PSI icon
115
Invesco Semiconductors ETF
PSI
$2.45B
$271K 0.17%
+1,443
New +$208K
XSHQ icon
116
Invesco S&P SmallCap Quality ETF
XSHQ
$310M
$270K 0.17%
5,580
+2
+0% +$91
GDX icon
117
VanEck Gold Miners ETF
GDX
$30.7B
$267K 0.17%
3,540
+23
+0.7% +$2.03K
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$260K 0.16%
4,461
– –
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$259K 0.16%
5,113
-513
-9% -$24.8K
ETR icon
120
Entergy
ETR
$51.3B
$259K 0.16%
2,252
+8
+0.4% +$902
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.6B
$256K 0.16%
5,005
-1,250
-20% -$63.7K
VFH icon
122
Vanguard Financials ETF
VFH
$13.9B
$255K 0.16%
1,934
– –
ETN icon
123
Eaton
ETN
$160B
$248K 0.15%
+581
New +$234K
RWK icon
124
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$237K 0.15%
+1,623
New +$227K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$237K 0.15%
+2,318
New +$219K
2 3 4
5
6

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Mascagni Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascagni Wealth Management held 145 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mascagni Wealth Management's Q2 2026 filing shows 18 new, 44 increased, 66 reduced and 3 closed positions. Its largest new stake was SpaceX: 2,950 shares worth $504K. The largest sale was Renasant Corp, an estimated $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

  • Mascagni Wealth Management's largest Q2 2026 buy was SpaceX: 2,950 shares worth $504K.
  • Mascagni Wealth Management added most to JPMorgan Chase in Q2 2026, an estimated $489K increase.
  • Mascagni Wealth Management's biggest Q2 2026 reduction was Renasant Corp, cutting an estimated $425K.
  • Mascagni Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $256K.
  • Mascagni Wealth Management's ten largest holdings make up 36% of its $161M portfolio in Q2 2026.
  • Mascagni Wealth Management opened 18 new positions and closed 3 in Q2 2026.
  • Mascagni Wealth Management's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.