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MWM

Mascagni Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.18M
Cap. Flow
+$9.56M
Cap. Flow %
6.81%
Top 10 Hldgs %
35.47%
Holding
141
New
15
Increased
60
Reduced
36
Closed
14

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.14M
3
HBAN icon
Huntington Bancshares
HBAN
+$919K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$713K
5
IXN icon
iShares Global Tech ETF
IXN
+$702K

Top Sells

1
CADE
Cadence Bank
CADE
+$931K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$773K
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$643K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$376K
5
DAX icon
Global X DAX Germany ETF
DAX
+$369K

Sector Composition

1 Technology 13.8%
2 Communication Services 3.53%
3 Energy 2.18%
4 Consumer Discretionary 1.66%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.1B
$277K 0.2%
871
-16
-2% -$5.36K
QTUM icon
102
Defiance Quantum ETF
QTUM
$5.35B
$268K 0.19%
2,502
-712
-22% -$81.5K
IVOO icon
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$267K 0.19%
2,331
-73
-3% -$8.58K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$256K 0.18%
5,298
-435
-8% -$21.5K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$256K 0.18%
2,950
-130
-4% -$11.4K
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$252K 0.18%
5,626
-194
-3% -$8.83K
ETR icon
107
Entergy
ETR
$52.8B
$252K 0.18%
+2,244
New +$226K
JPM icon
108
JPMorgan Chase
JPM
$907B
$251K 0.18%
+852
New +$259K
PTNQ icon
109
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$249K 0.18%
3,410
-311
-8% -$24.2K
FEGE
110
First Eagle Global Equity ETF
FEGE
$2.09B
$245K 0.17%
+5,223
New +$255K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47B
$243K 0.17%
6,326
-70
-1% -$3.03K
PTMC icon
112
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$242K 0.17%
6,610
– –
VTV icon
113
Vanguard Value ETF
VTV
$186B
$239K 0.17%
+1,221
New +$244K
XSHQ icon
114
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$235K 0.17%
5,578
+11
+0.2% +$478
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$234K 0.17%
4,461
– –
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$234K 0.17%
2,421
– –
VFH icon
117
Vanguard Financials ETF
VFH
$13.4B
$234K 0.17%
1,934
– –
IYW icon
118
iShares US Technology ETF
IYW
$24B
$233K 0.17%
1,287
– –
AAAU icon
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$219K 0.16%
4,733
+30
+0.6% +$1.44K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$216K 0.15%
4,737
-529
-10% -$24.3K
CMI icon
121
Cummins
CMI
$89.5B
$215K 0.15%
+400
New +$226K
NEE icon
122
NextEra Energy
NEE
$185B
$212K 0.15%
+2,280
New +$203K
SO icon
123
Southern Company
SO
$107B
$211K 0.15%
+2,186
New +$202K
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$210K 0.15%
2,369
+3
+0.1% +$277
JNJ icon
125
Johnson & Johnson
JNJ
$609B
$209K 0.15%
+853
New +$199K
2 3 4
5
6

Similar funds

VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $140M AUM 29.64% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $140M AUM
RC
Rexford Capital Bellaire, Texas $140M AUM 28.19% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $141M AUM 34.43% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $141M AUM 17.8% 1-Year Est. Return

Mascagni Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascagni Wealth Management held 141 positions worth $140M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mascagni Wealth Management deployed $9.56M of net new capital in Q1 2026, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 29,658 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $773K trimmed.

  • Mascagni Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 29,658 shares worth $1.1M.
  • Mascagni Wealth Management added most to Schwab International Equity ETF in Q1 2026, an estimated $2.18M increase.
  • Mascagni Wealth Management's biggest Q1 2026 reduction was Vanguard FTSE Europe ETF, cutting an estimated $773K.
  • Mascagni Wealth Management fully exited Cadence Bank in Q1 2026, selling an estimated $931K.
  • Mascagni Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q1 2026.
  • Mascagni Wealth Management opened 15 new positions and closed 14 in Q1 2026.
  • Mascagni Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $140M.

Based on Mascagni Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.