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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
-3.85%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
112
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Communication Services 3.36%
3 Energy 2.05%
4 Consumer Discretionary 1.88%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.23B
$5.38M 5.36%
64,392
– –
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$4.79M 4.76%
52,305
– –
AAPL icon
3
Apple
AAPL
$4.9T
$4.5M 4.48%
20,273
– –
HYDB icon
4
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.43M 4.41%
94,074
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.2M 3.19%
8,533
– –
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$3.06M 3.05%
67,102
– –
NVDA icon
7
NVIDIA
NVDA
$4.91T
$3.02M 3%
27,827
– –
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$6.95B
$2.38M 2.37%
76,972
– –
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.23M 2.22%
27,783
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$2.12M 2.11%
3,680
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 1.89%
18,198
– –
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.78M 1.77%
65,028
– –
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$6.76B
$1.72M 1.71%
27,068
– –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.69M 1.68%
9,084
– –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.65M 1.64%
32,566
– –
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.63M 1.62%
6,663
– –
AMZN icon
17
Amazon
AMZN
$2.66T
$1.61M 1.6%
8,437
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 1.56%
24,272
– –
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.5B
$1.54M 1.53%
7,291
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$1.37M 1.36%
10,615
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 1.33%
6,902
– –
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.27M 1.26%
42,776
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$1.24M 1.24%
62,927
– –
SYK icon
24
Stryker
SYK
$123B
$1.21M 1.2%
3,247
– –
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$1.17M 1.16%
19,565
– –
1
2 3 4 5

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APW
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OWM
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CPC
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MQWP
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Mascagni Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mascagni Wealth Management held 112 positions worth $101M, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Mascagni Wealth Management opened no new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, unchanged from a quarter earlier, followed by Communication Services and Energy.

  • Mascagni Wealth Management's ten largest holdings make up 35% of its $101M portfolio in Q1 2025.
  • Mascagni Wealth Management opened 0 new positions and closed 0 in Q1 2025.
  • Mascagni Wealth Management's portfolio value was unchanged quarter-over-quarter at $101M.

Based on Mascagni Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.