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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$204K 0.15%
1,594
– –
FWD icon
127
AB Disruptors ETF
FWD
$2.78B
$204K 0.15%
+1,881
New +$212K
BBUS icon
128
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
– –
-1,677
Closed -$207K
CADE
129
DELISTED
Cadence Bank
CADE
– –
-21,740
Closed -$931K
COF icon
130
Capital One
COF
$128B
– –
-845
Closed -$205K
DAX icon
131
Global X DAX Germany ETF
DAX
$237M
– –
-8,092
Closed -$369K
DIS icon
132
Walt Disney
DIS
$170B
– –
-1,965
Closed -$224K
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
– –
-4,602
Closed -$280K
FALN icon
134
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-7,337
Closed -$200K
IETC icon
135
iShares US Tech Independence Focused ETF
IETC
$729M
– –
-6,333
Closed -$643K
IGOV icon
136
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-9,033
Closed -$376K
IHAK icon
137
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
– –
-4,813
Closed -$232K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48B
– –
-546
Closed -$204K
JTEK icon
139
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
– –
-2,433
Closed -$219K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-4,499
Closed -$211K
XYZ
141
Block Inc
XYZ
$47.6B
– –
-3,273
Closed -$213K
2 3 4 5
6

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APW
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RC
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OWM
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CPC
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MQWP
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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.