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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$55.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.68%
Holding
636
New
121
Increased
127
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$351K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$193K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.65%
3 Industrials 0.94%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$91.3M 16.93%
121,926
+3,431
+3% +$2.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.4M 9.9%
539,593
+32,538
+6% +$3.22M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$41.4M 7.67%
580,644
+9,065
+2% +$631K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$36.5M 6.76%
801,959
+35,757
+5% +$1.63M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$28.2M 5.22%
600,244
+38,873
+7% +$1.82M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$23.9M 4.43%
404,935
+43,747
+12% +$2.58M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.1M 3.72%
396,714
+11,150
+3% +$563K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$18.7M 3.47%
226,552
+12,573
+6% +$1.01M
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$18.2M 3.37%
433,747
+16,837
+4% +$683K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.5B
$17.3M 3.2%
91,744
+561
+0.6% +$101K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.9M 2.95%
144,244
+3,782
+3% +$417K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$14.4M 2.68%
143,476
+501
+0.4% +$50.4K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.9M 2.02%
141,435
+3,176
+2% +$233K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$10.9M 2.02%
76,421
+3,941
+5% +$540K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 2%
72,554
+636
+0.9% +$87.3K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.21M 1.71%
26,878
-140
-0.5% -$41.8K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.09M 1.5%
78,697
+5,548
+8% +$564K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.65M 1.42%
79,350
+2,760
+4% +$262K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$6.79M 1.26%
143,276
+2,628
+2% +$125K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.7M 1.24%
129,469
+2,969
+2% +$152K
AAPL icon
21
Apple
AAPL
$4.67T
$6.35M 1.18%
21,938
-102
-0.5% -$29.2K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.12M 1.14%
37,403
+2,326
+7% +$368K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.74M 0.69%
124,675
+4
+0% +$120
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.3M 0.61%
40,186
– –
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.87M 0.53%
7,688
-111
-1% -$44.9K
1
2 3 4 5

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NQWM
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KWS
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Mascoma Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascoma Wealth Management held 636 positions worth $539M, up 11% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management's Q2 2026 filing shows 121 new, 127 increased, 90 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K. The largest sale was Fidelity High Dividend ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.22M increase.
  • Mascoma Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $351K.
  • Mascoma Wealth Management fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $193K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $539M portfolio in Q2 2026.
  • Mascoma Wealth Management opened 121 new positions and closed 27 in Q2 2026.
  • Mascoma Wealth Management's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.