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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
+7.93%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12M
Cap. Flow
+$3.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.71%
Holding
128
New
7
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$898K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$791K
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$770K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$750K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$557K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$444K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$433K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$424K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Communication Services 3.86%
3 Consumer Discretionary 1.89%
4 Energy 1.67%
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
$7.11B
$7.25M 5.6%
72,453
+2,783
+4% +$262K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$5.61M 4.34%
30,068
+945
+3% +$165K
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.36M 4.14%
51,036
-4,315
-8% -$444K
AAPL icon
4
Apple
AAPL
$4.99T
$5.15M 3.98%
20,217
-229
-1% -$51.7K
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.71M 3.64%
98,398
+2,838
+3% +$135K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$37.3B
$4.59M 3.55%
109,211
+19,242
+21% +$791K
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.5M 3.48%
8,698
+86
+1% +$43.9K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$3.35M 2.59%
27,686
+6,437
+30% +$750K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$2.95M 2.28%
63,886
-1,414
-2% -$64.9K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.74M 2.12%
3,730
+76
+2% +$56.6K
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$7.15B
$2.41M 1.86%
69,411
+2,331
+3% +$79.4K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.18M 1.68%
78,523
+4,361
+6% +$121K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.09M 1.62%
20,015
-1,384
-6% -$138K
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2.07M 1.6%
28,177
+7,874
+39% +$557K
PLTR icon
15
Palantir
PLTR
$296B
$2.05M 1.58%
11,224
+300
+3% +$48.6K
SMH icon
16
VanEck Semiconductor ETF
SMH
$63.8B
$1.99M 1.54%
6,108
+93
+2% +$27.5K
AMZN icon
17
Amazon
AMZN
$2.48T
$1.95M 1.51%
8,881
+355
+4% +$80.4K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.85M 1.43%
6,296
-246
-4% -$71K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$1.68M 1.3%
22,828
-1,044
-4% -$75K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 1.24%
13,537
-3,030
-18% -$348K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.6M 1.23%
31,471
-677
-2% -$34.3K
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$6.81B
$1.57M 1.21%
22,766
-1,910
-8% -$128K
AVGO icon
23
Broadcom
AVGO
$1.81T
$1.56M 1.21%
4,742
+48
+1% +$14.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.5B
$1.51M 1.16%
64,687
+8,516
+15% +$192K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.44M 1.12%
6,688
-186
-3% -$39.1K
1
2 3 4 5

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Mascagni Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mascagni Wealth Management held 128 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mascagni Wealth Management's Q3 2025 filing shows 7 new, 46 increased, 56 reduced and 4 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 17,765 shares worth $925K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mascagni Wealth Management's largest Q3 2025 buy was Fidelity Fundamental Large Cap Core ETF: 17,765 shares worth $925K.
  • Mascagni Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $791K increase.
  • Mascagni Wealth Management's biggest Q3 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $444K.
  • Mascagni Wealth Management fully exited JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2025, selling an estimated $260K.
  • Mascagni Wealth Management's ten largest holdings make up 36% of its $129M portfolio in Q3 2025.
  • Mascagni Wealth Management opened 7 new positions and closed 4 in Q3 2025.
  • Mascagni Wealth Management's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Mascagni Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.