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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
+12.45%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
+$5.93M
Cap. Flow %
5.05%
Top 10 Hldgs %
34.89%
Holding
128
New
16
Increased
45
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.64M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$859K
5
RNST icon
Renasant Corp
RNST
+$576K

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$589K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K
3
FBMS
The First Bancshares, Inc.
FBMS
+$542K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$448K
5
HYGH icon
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
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.23B
$6.28M 5.35%
69,670
+5,278
+8% +$453K
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.44M 4.63%
55,351
+3,046
+6% +$288K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$4.6M 3.92%
29,123
+1,296
+5% +$163K
HYDB icon
4
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.54M 3.86%
95,560
+1,486
+2% +$69K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.28M 3.65%
8,612
+79
+0.9% +$34.3K
AAPL icon
6
Apple
AAPL
$4.9T
$4.19M 3.57%
20,446
+173
+0.9% +$34.9K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.55M 3.03%
89,969
+64,733
+257% +$2.35M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$2.99M 2.54%
65,300
-1,802
-3% -$81.6K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$2.7M 2.3%
3,654
-26
-0.7% -$16.1K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.39M 2.04%
21,249
+16,386
+337% +$1.64M
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$6.95B
$2.24M 1.91%
67,080
-9,892
-13% -$312K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.05M 1.74%
74,162
+9,134
+14% +$248K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.04M 1.74%
21,399
-6,384
-23% -$547K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.87M 1.59%
8,526
+89
+1% +$17.6K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.86M 1.58%
6,542
-121
-2% -$31.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 1.54%
16,567
-1,631
-9% -$169K
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.5B
$1.68M 1.43%
6,015
-1,276
-18% -$296K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 1.42%
23,872
-400
-2% -$26.3K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.63M 1.39%
32,148
-418
-1% -$21.1K
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$6.76B
$1.62M 1.38%
24,676
-2,392
-9% -$149K
PLTR icon
21
Palantir
PLTR
$317B
$1.49M 1.27%
10,924
+275
+3% +$32.3K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 1.2%
6,874
-28
-0.4% -$5.43K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$1.39M 1.19%
10,464
-151
-1% -$19.1K
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.38M 1.18%
20,303
+1,715
+9% +$109K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.36M 1.16%
42,912
+136
+0.3% +$4.09K
1
2 3 4 5

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PFW
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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 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.