We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.22M
2
+$2.58M
3
+$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
+$351K
2
+$258K
3
+$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 Technology 2.65%
2 Industrials 0.94%
3 Financials 0.83%
4 Healthcare 0.78%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$91.3M 16.93%
121,926
+3,431
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.4M 9.9%
539,593
+32,538
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41.4M 7.67%
580,644
+9,065
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$36.5M 6.76%
801,959
+35,757
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$28.2M 5.22%
600,244
+38,873
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23.9M 4.43%
404,935
+43,747
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20.1M 3.72%
396,714
+11,150
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$18.7M 3.47%
226,552
+12,573
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$18.2M 3.37%
433,747
+16,837
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17.3M 3.2%
91,744
+561
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.9M 2.95%
144,244
+3,782
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$14.4M 2.68%
143,476
+501
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.9M 2.02%
141,435
+3,176
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$10.9M 2.02%
76,421
+3,941
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.8M 2%
72,554
+636
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.21M 1.71%
26,878
-140
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.09M 1.5%
78,697
+5,548
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.65M 1.42%
79,350
+2,760
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.79M 1.26%
143,276
+2,628
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.7M 1.24%
129,469
+2,969
AAPL icon
21
Apple
AAPL
$4.57T
$6.35M 1.18%
21,938
-102
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.12M 1.14%
37,403
+2,326
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.74M 0.69%
124,675
+4
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.3M 0.61%
40,186
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.87M 0.53%
7,688
-111
1
2 3 4 5

Similar funds

FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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 Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • 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.