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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
+12.45%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
+$5.93M
Cap. Flow %
5.05%
Top 10 Hldgs %
34.89%
Holding
128
New
16
Increased
45
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.64M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$859K
5
RNST icon
Renasant Corp
RNST
+$576K

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$589K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K
3
FBMS
The First Bancshares, Inc.
FBMS
+$542K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$448K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$338K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Communication Services 3.81%
3 Consumer Discretionary 1.9%
4 Energy 1.55%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
101
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$251K 0.21%
6,173
+7
+0.1% +$273
DIS icon
102
Walt Disney
DIS
$179B
$248K 0.21%
+1,999
New +$208K
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$246K 0.21%
1,957
– –
PTLC icon
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$240K 0.2%
4,724
-1,008
-18% -$49.3K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$237K 0.2%
2,673
-29
-1% -$2.42K
XYZ
106
Block Inc
XYZ
$48.1B
$229K 0.19%
+3,365
New +$196K
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$227K 0.19%
2,827
-355
-11% -$26.4K
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$226K 0.19%
5,562
-285
-5% -$10.9K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$224K 0.19%
5,266
+341
+7% +$13.8K
IYW icon
110
iShares US Technology ETF
IYW
$24.9B
$223K 0.19%
+1,287
New +$195K
BBUS icon
111
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$222K 0.19%
1,984
-1,047
-35% -$108K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$221K 0.19%
+1,594
New +$202K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$218K 0.19%
5,143
+548
+12% +$23K
KO icon
114
Coca-Cola
KO
$376B
$212K 0.18%
2,991
+29
+1% +$2.07K
FISR icon
115
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$206K 0.18%
7,961
+25
+0.3% +$638
IBB icon
116
iShares Biotechnology ETF
IBB
$9.57B
$205K 0.17%
1,618
-2
-0.1% -$246
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$204K 0.17%
7,507
-1,766
-19% -$46.6K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$202K 0.17%
+2,236
New +$193K
TY icon
119
TRI-Continental Corp
TY
$1.89B
$201K 0.17%
6,359
-270
-4% -$8.19K
IXN icon
120
iShares Global Tech ETF
IXN
$8.74B
$201K 0.17%
+2,179
New +$177K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$200K 0.17%
+2,753
New +$185K
AAAU icon
122
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
– –
-9,109
Closed -$281K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-5,549
Closed -$306K
HYGH icon
124
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-3,965
Closed -$338K
OMFS icon
125
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
– –
-6,199
Closed -$235K
2 3 4
5
6

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CCW
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PCC
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MWM
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GPA
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Mascagni Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascagni Wealth Management held 128 positions worth $117M, up 17% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mascagni Wealth Management deployed $5.93M of net new capital in Q2 2025, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 14,821 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $589K trimmed.

  • Mascagni Wealth Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 14,821 shares worth $1.15M.
  • Mascagni Wealth Management added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $2.35M increase.
  • Mascagni Wealth Management's biggest Q2 2025 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $589K.
  • Mascagni Wealth Management fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $542K.
  • Mascagni Wealth Management's ten largest holdings make up 35% of its $117M portfolio in Q2 2025.
  • Mascagni Wealth Management opened 16 new positions and closed 7 in Q2 2025.
  • Mascagni Wealth Management's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Mascagni Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.