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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
MCK icon
226
McKesson
MCK
$104B
$31K 0.01%
41
– –
AMP icon
227
Ameriprise Financial
AMP
$49.2B
$30.3K 0.01%
66
– –
SPCX
228
SpaceX
SPCX
$2.02T
$29.9K 0.01%
+175
New +$29.7K
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$29.3K 0.01%
101
– –
ELV icon
230
Elevance Health
ELV
$87.2B
$29K 0.01%
75
– –
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$28.9K 0.01%
534
+2
+0.4% +$104
AMD icon
232
Advanced Micro Devices
AMD
$826B
$28.5K 0.01%
49
+39
+390% +$16K
GS icon
233
Goldman Sachs
GS
$302B
$28.3K 0.01%
28
+3
+12% +$2.92K
ICE icon
234
Intercontinental Exchange
ICE
$88.6B
$27.7K 0.01%
225
-3
-1% -$450
MET icon
235
MetLife
MET
$60.7B
$27.7K 0.01%
327
– –
MS icon
236
Morgan Stanley
MS
$340B
$26.5K ﹤0.01%
127
+5
+4% +$990
VIS icon
237
Vanguard Industrials ETF
VIS
$7.99B
$25.9K ﹤0.01%
72
– –
AZN icon
238
AstraZeneca
AZN
$248B
$25.4K ﹤0.01%
134
+2
+2% +$376
CNRG icon
239
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$25.3K ﹤0.01%
224
– –
PAAA icon
240
PGIM AAA CLO ETF
PAAA
$12.6B
$25K ﹤0.01%
488
– –
COP icon
241
ConocoPhillips
COP
$162B
$24.9K ﹤0.01%
240
+5
+2% +$593
ROK icon
242
Rockwell Automation
ROK
$47.7B
$24.8K ﹤0.01%
50
– –
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$24.6K ﹤0.01%
280
– –
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$24.6K ﹤0.01%
168
– –
FBT icon
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$24.3K ﹤0.01%
98
– –
TSCO icon
246
Tractor Supply
TSCO
$18.4B
$24.2K ﹤0.01%
766
+13
+2% +$449
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$192B
$24K ﹤0.01%
110
+1
+0.9% +$209
PANW icon
248
Palo Alto Networks
PANW
$275B
$23.9K ﹤0.01%
70
– –
GSST icon
249
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$23.6K ﹤0.01%
466
– –
TEL icon
250
TE Connectivity
TEL
$59.3B
$23.2K ﹤0.01%
115
+1
+0.9% +$213
8 9
10
11 12

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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.