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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
+7.93%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12M
Cap. Flow
+$3.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.71%
Holding
128
New
7
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$898K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$791K
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$770K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$750K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$557K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$444K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$433K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Communication Services 3.86%
3 Consumer Discretionary 1.89%
4 Energy 1.67%
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
$322M
$266K 0.21%
6,182
+9
+0.1% +$384
IVOO icon
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$264K 0.2%
2,395
-428
-15% -$46.6K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.2%
+1,082
New +$227K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$258K 0.2%
5,577
+311
+6% +$13.9K
VFH icon
105
Vanguard Financials ETF
VFH
$13.6B
$254K 0.2%
1,934
-113
-6% -$14.6K
IHAK icon
106
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$254K 0.2%
4,850
-107
-2% -$5.54K
IYW icon
107
iShares US Technology ETF
IYW
$25.2B
$252K 0.19%
1,287
– –
PTLC icon
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$250K 0.19%
4,559
-165
-3% -$8.68K
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$246K 0.19%
1,862
-95
-5% -$12.3K
XYZ
110
Block Inc
XYZ
$47.5B
$240K 0.19%
3,315
-50
-1% -$3.74K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$230K 0.18%
5,235
+92
+2% +$4.03K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$230K 0.18%
2,441
-232
-9% -$21.3K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$227K 0.18%
1,594
– –
DIS icon
114
Walt Disney
DIS
$181B
$225K 0.17%
1,965
-34
-2% -$4K
IXN icon
115
iShares Global Tech ETF
IXN
$8.83B
$225K 0.17%
2,179
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.77B
$217K 0.17%
1,503
-115
-7% -$15.7K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$216K 0.17%
2,407
+171
+8% +$15.2K
BBUS icon
118
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$215K 0.17%
1,784
-200
-10% -$23.2K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$214K 0.17%
2,738
-15
-0.5% -$1.13K
TY icon
120
TRI-Continental Corp
TY
$1.9B
$211K 0.16%
6,200
-159
-3% -$5.25K
VLO icon
121
Valero Energy
VLO
$85.9B
$209K 0.16%
+1,228
New +$183K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$203K 0.16%
4,472
-1,090
-20% -$47.3K
FALN icon
123
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$201K 0.16%
7,243
-264
-4% -$7.19K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$201K 0.16%
+4,292
New +$191K
FISR icon
125
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-7,961
Closed -$206K
2 3 4
5
6

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FPWM
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RCWM
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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
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Mascagni Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mascagni Wealth Management held 128 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mascagni Wealth Management's Q3 2025 filing shows 7 new, 46 increased, 56 reduced and 4 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 17,765 shares worth $925K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mascagni Wealth Management's largest Q3 2025 buy was Fidelity Fundamental Large Cap Core ETF: 17,765 shares worth $925K.
  • Mascagni Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $791K increase.
  • Mascagni Wealth Management's biggest Q3 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $444K.
  • Mascagni Wealth Management fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2025, selling an estimated $260K.
  • Mascagni Wealth Management's ten largest holdings make up 36% of its $129M portfolio in Q3 2025.
  • Mascagni Wealth Management opened 7 new positions and closed 4 in Q3 2025.
  • Mascagni Wealth Management's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Mascagni Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.