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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
+17.56%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.69%
Holding
145
New
18
Increased
44
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$501K
2
JPM icon
JPMorgan Chase
JPM
+$489K
3
MU icon
Micron Technology
MU
+$402K
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$306K
5
WMT icon
Walmart Inc
WMT
+$292K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$425K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$377K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$372K
5
HBAN icon
Huntington Bancshares
HBAN
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.13%
2 Technology 14.42%
3 Communication Services 3.15%
4 Industrials 1.64%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$236K 0.15%
3,842
-2,687
-41% -$159K
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$234K 0.15%
1,518
-230
-13% -$38.5K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$233K 0.15%
1,594
– –
BBUS icon
129
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$229K 0.14%
+1,703
New +$223K
ARM icon
130
Arm
ARM
$269B
$224K 0.14%
+632
New +$168K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$221K 0.14%
2,369
– –
KO icon
132
Coca-Cola
KO
$379B
$219K 0.14%
+2,694
New +$213K
JNJ icon
133
Johnson & Johnson
JNJ
$663B
$217K 0.13%
853
– –
CSCO icon
134
Cisco
CSCO
$431B
$215K 0.13%
+1,832
New +$192K
XYZ
135
Block Inc
XYZ
$49.7B
$213K 0.13%
+2,799
New +$197K
SO icon
136
Southern Company
SO
$101B
$209K 0.13%
2,189
+3
+0.1% +$282
IHAK icon
137
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$209K 0.13%
+3,441
New +$178K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$207K 0.13%
4,348
-389
-8% -$18.3K
TY icon
139
TRI-Continental Corp
TY
$1.9B
$206K 0.13%
+5,993
New +$205K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.13%
+411
New +$198K
TPLC icon
141
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$202K 0.13%
+4,012
New +$195K
NEE icon
142
NextEra Energy
NEE
$174B
$200K 0.12%
2,280
– –
AAAU icon
143
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
– –
-4,733
Closed -$219K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$61.8B
– –
-6,326
Closed -$243K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,950
Closed -$256K
2 3 4 5
6

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Mascagni Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascagni Wealth Management held 145 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mascagni Wealth Management's Q2 2026 filing shows 18 new, 44 increased, 66 reduced and 3 closed positions. Its largest new stake was SpaceX: 2,950 shares worth $504K. The largest sale was Renasant Corp, an estimated $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

  • Mascagni Wealth Management's largest Q2 2026 buy was SpaceX: 2,950 shares worth $504K.
  • Mascagni Wealth Management added most to JPMorgan Chase in Q2 2026, an estimated $489K increase.
  • Mascagni Wealth Management's biggest Q2 2026 reduction was Renasant Corp, cutting an estimated $425K.
  • Mascagni Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $256K.
  • Mascagni Wealth Management's ten largest holdings make up 36% of its $161M portfolio in Q2 2026.
  • Mascagni Wealth Management opened 18 new positions and closed 3 in Q2 2026.
  • Mascagni Wealth Management's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.