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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
-3.85%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
112
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Communication Services 3.36%
3 Energy 2.05%
4 Consumer Discretionary 1.88%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
101
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$244K 0.24%
6,166
– –
OMFS icon
102
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$235K 0.23%
6,199
– –
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$227K 0.23%
3,182
– –
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$225K 0.22%
5,720
– –
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$224K 0.22%
2,702
– –
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$221K 0.22%
5,847
– –
KO icon
107
Coca-Cola
KO
$375B
$212K 0.21%
2,962
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.77B
$207K 0.21%
1,620
– –
FISR icon
109
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$205K 0.2%
7,936
– –
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$203K 0.2%
4,595
– –
TY icon
111
TRI-Continental Corp
TY
$1.9B
$203K 0.2%
6,629
– –
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$201K 0.2%
4,925
– –
1 2 3 4
5

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Mascagni Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mascagni Wealth Management held 112 positions worth $101M, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Mascagni Wealth Management opened no new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Mascagni Wealth Management's ten largest holdings make up 35% of its $101M portfolio in Q1 2025.
  • Mascagni Wealth Management opened 0 new positions and closed 0 in Q1 2025.
  • Mascagni Wealth Management's portfolio value was unchanged quarter-over-quarter at $101M.

Based on Mascagni Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.