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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
+0.91%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.77M
Cap. Flow
+$4M
Cap. Flow %
2.98%
Top 10 Hldgs %
36.02%
Holding
129
New
5
Increased
57
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$1.05M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$709K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$661K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$219K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$214K
2
TY icon
TRI-Continental Corp
TY
+$211K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$203K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 3.63%
3 Consumer Discretionary 1.91%
4 Energy 1.62%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$269K 0.2%
5,733
+156
+3% +$7.28K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$268K 0.2%
3,080
+32
+1% +$2.86K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$258K 0.19%
5,820
-494
-8% -$21.7K
VFH icon
104
Vanguard Financials ETF
VFH
$13.6B
$258K 0.19%
1,934
– –
IYW icon
105
iShares US Technology ETF
IYW
$25.2B
$257K 0.19%
1,287
– –
PTLC icon
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$248K 0.18%
4,461
-98
-2% -$5.45K
PTMC icon
107
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$236K 0.18%
6,610
-1,844
-22% -$66.2K
XSHQ icon
108
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$234K 0.17%
5,567
-615
-10% -$26K
IHAK icon
109
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$232K 0.17%
4,813
-37
-0.8% -$1.87K
IXN icon
110
iShares Global Tech ETF
IXN
$8.83B
$231K 0.17%
2,195
+16
+0.7% +$1.69K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$228K 0.17%
2,421
-20
-0.8% -$1.89K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$228K 0.17%
5,266
+31
+0.6% +$1.34K
DIS icon
113
Walt Disney
DIS
$181B
$224K 0.17%
1,965
– –
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$221K 0.16%
1,748
-114
-6% -$14.8K
JTEK icon
115
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$219K 0.16%
2,433
-625
-20% -$57.4K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$218K 0.16%
1,594
– –
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$216K 0.16%
2,366
-41
-2% -$3.71K
XYZ
118
Block Inc
XYZ
$47.5B
$213K 0.16%
3,273
-42
-1% -$2.9K
CAT icon
119
Caterpillar
CAT
$387B
$212K 0.16%
+370
New +$206K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$211K 0.16%
4,499
+207
+5% +$9.74K
BBUS icon
121
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$207K 0.15%
1,677
-107
-6% -$13.1K
COF icon
122
Capital One
COF
$134B
$205K 0.15%
+845
New +$188K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.1B
$204K 0.15%
+546
New +$202K
VLO icon
124
Valero Energy
VLO
$85.9B
$200K 0.15%
1,231
+3
+0.2% +$508
FALN icon
125
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$200K 0.15%
7,337
+94
+1% +$2.58K
2 3 4
5
6

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FPWM
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RCWM
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CCW
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mascagni Wealth Management held 129 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mascagni Wealth Management's Q4 2025 filing shows 5 new, 57 increased, 53 reduced and 3 closed positions. Its largest new stake was Schwab Government Money Market ETF: 10,421 shares worth $1.05M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $214K.

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

  • Mascagni Wealth Management's largest Q4 2025 buy was Schwab Government Money Market ETF: 10,421 shares worth $1.05M.
  • Mascagni Wealth Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $709K increase.
  • Mascagni Wealth Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $167K.
  • Mascagni Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $214K.
  • Mascagni Wealth Management's ten largest holdings make up 36% of its $134M portfolio in Q4 2025.
  • Mascagni Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Mascagni Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Mascagni Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.