Mascagni Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$2.35M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.64M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.09M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$859K |
| 5 |
Renasant Corp
RNST
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$589K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$547K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$542K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$448K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-5,720
| Closed | -$225K |
|
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-9,590
| Closed | -$261K |
|
|
FBMS
128
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-16,044
| Closed | -$542K |
|
Similar funds
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.