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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$550M
Turnover
27.37%
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+8.26%
3 Year Est. Return
+43.67%
5 Year Est. Return
+37.55%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
676
New
66
Increased
119
Reduced
139
Closed
119
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$467K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$341K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$316K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Kroger
KR
$39.4B
| $35.1K | 0.01% |
598
| – | – |
2021 Q3
20 quarters
|
|
227
McKesson
MCK
$117B
| $35K | 0.01% |
41
| – | – |
2021 Q4
19 quarters
|
|
228
Nuveen Municipal Value Fund
NUV
$1.73B
| $33.7K | 0.01% |
4,070
-1,636
| -29% | -$14.6K |
2017 Q2
37 quarters
|
|
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $33.4K | 0.01% |
415
| – | – |
2021 Q3
20 quarters
|
|
230
Vanguard Total International Stock ETF
VXUS
$159B
| $33.4K | 0.01% |
+393
| New | +$33.8K |
2026 Q3
0 quarters
|
|
231
Wells Fargo
WFC
$247B
| $32.9K | 0.01% |
411
-6
| -1% | -$519 |
2021 Q3
20 quarters
|
|
232
State Street
STT
$45.8B
| $32.6K | 0.01% |
187
-2
| -1% | -$370 |
2021 Q3
20 quarters
|
|
233
Amphenol
APH
$183B
| $32.5K | 0.01% |
386
+24
| +7% | +$1.93K |
2024 Q2
9 quarters
|
|
234
Ameriprise Financial
AMP
$43.5B
| $32.5K | 0.01% |
66
| – | – |
2021 Q4
19 quarters
|
|
235
Honeywell
HON
$70.1B
| $32.3K | 0.01% |
153
| – | – |
2021 Q3
20 quarters
|
|
236
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $32.2K | 0.01% |
645
+312
| +94% | +$15.6K |
2026 Q2
1 quarter
|
|
237
Halliburton
HAL
$28.9B
| $32.1K | 0.01% |
1,008
| – | – |
2021 Q3
20 quarters
|
|
238
Arthur J. Gallagher & Co
AJG
$68.7B
| $30.8K | 0.01% |
135
-10
| -7% | -$2.51K |
2022 Q1
18 quarters
|
|
239
MetLife
MET
$62.8B
| $30.5K | 0.01% |
324
-3
| -0.9% | -$286 |
2021 Q3
20 quarters
|
|
240
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $29.8K | 0.01% |
101
| – | – |
2025 Q1
6 quarters
|
|
241
Comcast
CMCSA
$80.6B
| $29.8K | 0.01% |
1,368
-20
| -1% | -$490 |
2021 Q3
20 quarters
|
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $29.2K | 0.01% |
536
+2
| +0.4% | +$111 |
2025 Q1
6 quarters
|
|
243
Elevance Health
ELV
$95.4B
| $29.2K | 0.01% |
75
| – | – |
2021 Q3
20 quarters
|
|
244
Advanced Micro Devices
AMD
$844B
| $28.1K | 0.01% |
46
-3
| -6% | -$1.54K |
2025 Q4
3 quarters
|
|
245
iShares MSCI Australia ETF
EWA
$1.22B
| $26.7K | ﹤0.01% |
+943
| New | +$27.6K |
2026 Q3
0 quarters
|
|
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $26.7K | ﹤0.01% |
98
| – | – |
2021 Q3
20 quarters
|
|
247
TE Connectivity
TEL
$60.2B
| $26.6K | ﹤0.01% |
126
+11
| +10% | +$2.28K |
2022 Q1
18 quarters
|
|
248
Emcor
EME
$28.6B
| $26.4K | ﹤0.01% |
+35
| New | +$27K |
2026 Q3
0 quarters
|
|
249
Palo Alto Networks
PANW
$311B
| $26.2K | ﹤0.01% |
66
-4
| -6% | -$1.42K |
2021 Q3
20 quarters
|
|
250
Beta Technologies Inc
BETA
$4.63B
| $26.1K | ﹤0.01% |
1,183
+48
| +4% | +$1.01K |
2025 Q4
3 quarters
|
|
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WAM
Mascoma Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mascoma Wealth Management held 676 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management's Q3 2026 filing shows 66 new, 119 increased, 139 reduced and 119 closed positions. Its largest new stake was Vanguard Core Bond ETF: 21,160 shares worth $1.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q3 2026 buy was Vanguard Core Bond ETF: 21,160 shares worth $1.56M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $2.08M increase.
- Mascoma Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $723K.
- Mascoma Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2026, selling an estimated $341K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $550M portfolio in Q3 2026.
- Mascoma Wealth Management opened 66 new positions and closed 119 in Q3 2026.
- Mascoma Wealth Management's portfolio value rose 2% quarter-over-quarter to $550M.
Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.