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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
+0.91%
1 Year Est. Return
+26.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.77M
Cap. Flow
+$4M
Cap. Flow %
2.98%
Top 10 Hldgs %
36.02%
Holding
129
New
5
Increased
57
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$1.05M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$709K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$661K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$219K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$214K
2
TY icon
TRI-Continental Corp
TY
+$211K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$203K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$167K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.34%
2 Technology 15.92%
3 Communication Services 3.63%
4 Consumer Discretionary 1.91%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.89B
$7.32M 5.46%
74,350
+1,897
+3% +$191K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$6.19M 4.61%
33,166
+3,098
+10% +$577K
AAPL icon
3
Apple
AAPL
$4.67T
$5.56M 4.14%
20,442
+225
+1% +$60.4K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.49M 4.09%
125,712
+16,501
+15% +$709K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.19M 3.87%
50,692
-344
-0.7% -$35.5K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.83M 3.6%
101,929
+3,531
+4% +$167K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.25M 3.17%
8,786
+88
+1% +$44.1K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$3.96M 2.95%
33,200
+5,514
+20% +$661K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$2.96M 2.21%
64,366
+480
+0.8% +$22.3K
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.67B
$2.58M 1.92%
73,035
+3,624
+5% +$127K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$2.5M 1.86%
3,786
+56
+2% +$37.4K
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.25M 1.67%
31,183
+3,006
+11% +$219K
SMH icon
13
VanEck Semiconductor ETF
SMH
$69.5B
$2.23M 1.67%
6,203
+95
+2% +$33.3K
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$2.19M 1.63%
79,301
+778
+1% +$21.6K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.07M 1.55%
19,431
-584
-3% -$61.9K
AMZN icon
16
Amazon
AMZN
$2.79T
$2.07M 1.54%
8,953
+72
+0.8% +$16.5K
PLTR icon
17
Palantir
PLTR
$419B
$1.9M 1.41%
10,673
-551
-5% -$99.7K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.76M 1.31%
6,300
+4
+0.1% +$1.15K
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.1B
$1.67M 1.24%
69,409
+4,722
+7% +$112K
AVGO icon
20
Broadcom
AVGO
$1.7T
$1.66M 1.23%
4,783
+41
+0.9% +$14.7K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.65M 1.23%
22,748
-80
-0.4% -$5.82K
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$7.06B
$1.55M 1.15%
21,580
-1,186
-5% -$83.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.55M 1.15%
2,267
+125
+6% +$84.5K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.51M 1.13%
18,103
+71
+0.4% +$5.77K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 1.11%
12,431
-1,106
-8% -$132K
1
2 3 4 5

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Mascagni Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mascagni Wealth Management held 129 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mascagni Wealth Management's Q4 2025 filing shows 5 new, 57 increased, 53 reduced and 3 closed positions. Its largest new stake was Schwab Government Money Market ETF: 10,421 shares worth $1.05M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $214K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.

  • Mascagni Wealth Management's largest Q4 2025 buy was Schwab Government Money Market ETF: 10,421 shares worth $1.05M.
  • Mascagni Wealth Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $709K increase.
  • Mascagni Wealth Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $167K.
  • Mascagni Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $214K.
  • Mascagni Wealth Management's ten largest holdings make up 36% of its $134M portfolio in Q4 2025.
  • Mascagni Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Mascagni Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on Mascagni Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.