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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M Turnover 23.27%
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.66%
2 Technology 2.82%
3 Industrials 1%
4 Financials 0.89%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
226
NextEra Energy
NEE
$165B
$31.6K 0.01%
455
– –
2021 Q3
15 quarters
SYY icon
227
Sysco
SYY
$40.4B
$31.4K 0.01%
414
– –
2021 Q4
14 quarters
DFAT icon
228
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$31K 0.01%
575
– –
2021 Q4
14 quarters
EPD icon
229
Enterprise Products Partners
EPD
$76.8B
$31K 0.01%
1,000
– –
2024 Q2
4 quarters
BAC icon
230
Bank of America
BAC
$362B
$30.6K 0.01%
647
– –
2021 Q3
15 quarters
WFC icon
231
Wells Fargo
WFC
$248B
$30.4K 0.01%
379
– –
2021 Q3
15 quarters
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29.5K 0.01%
597
– –
2020 Q4
18 quarters
DUK icon
233
Duke Energy
DUK
$92.7B
$29.4K 0.01%
249
+87
+54% +$10.3K
2021 Q3
15 quarters
ELV icon
234
Elevance Health
ELV
$92.9B
$29.2K 0.01%
75
– –
2021 Q3
15 quarters
CAT icon
235
Caterpillar
CAT
$338B
$29.1K 0.01%
75
– –
2021 Q3
15 quarters
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$28.9K 0.01%
691
– –
2024 Q4
2 quarters
DTE icon
237
DTE Energy
DTE
$26.7B
$28.3K 0.01%
214
– –
2021 Q3
15 quarters
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$28.3K 0.01%
465
– –
2019 Q2
24 quarters
OTIS icon
239
Otis Worldwide
OTIS
$26.8B
$27.6K 0.01%
279
– –
2021 Q3
15 quarters
BR icon
240
Broadridge
BR
$19.7B
$27K 0.01%
111
– –
2021 Q3
15 quarters
BMY icon
241
Bristol-Myers Squibb
BMY
$124B
$26.8K 0.01%
578
-60
-9% -$2.94K
2021 Q3
15 quarters
AMT icon
242
American Tower
AMT
$84.5B
$26.5K 0.01%
120
– –
2021 Q3
15 quarters
NKE icon
243
Nike
NKE
$55.2B
$25.6K 0.01%
+360
New +$21.6K
2025 Q2
0 quarters
PAAA icon
244
PGIM AAA CLO ETF
PAAA
$14.4B
$25.1K 0.01%
488
– –
2024 Q4
2 quarters
PULS icon
245
PGIM Ultra Short Bond ETF
PULS
$19.6B
$25K 0.01%
503
– –
2024 Q4
2 quarters
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$24.8K 0.01%
101
+1
+1% +$223
2025 Q1
1 quarter
MET icon
247
MetLife
MET
$63.7B
$24.1K 0.01%
300
– –
2021 Q3
15 quarters
GSST icon
248
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$23.6K 0.01%
466
– –
2021 Q1
17 quarters
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$23.3K 0.01%
168
– –
2021 Q3
15 quarters
TRV icon
250
Travelers Companies
TRV
$80.1B
$23K 0.01%
86
– –
2021 Q3
15 quarters
8 9
10
11 12

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DF
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NQWM
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KWS
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WWMSC
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Mascoma Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
  • Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
  • Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
  • Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
  • Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.