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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
+4.84%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
(+5.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$641K |
| 2 |
Eli Lilly
LLY
|
+$636K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$632K |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$563K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$475K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$440K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$382K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$110B
| $33.2K | 0.01% |
393
| – | – |
2021 Q3
16 quarters
|
|
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $32.5K | 0.01% |
415
| – | – |
2021 Q3
16 quarters
|
|
228
Ameriprise Financial
AMP
$44.4B
| $32.4K | 0.01% |
66
| – | – |
2021 Q4
15 quarters
|
|
229
Wells Fargo
WFC
$248B
| $31.8K | 0.01% |
379
| – | – |
2021 Q3
16 quarters
|
|
230
McKesson
MCK
$116B
| $31.7K | 0.01% |
41
-10
| -20% | -$7.04K |
2021 Q4
15 quarters
|
|
231
ConocoPhillips
COP
$170B
| $31.4K | 0.01% |
332
+112
| +51% | +$10.6K |
2021 Q3
16 quarters
|
|
232
Enterprise Products Partners
EPD
$76.8B
| $31.3K | 0.01% |
1,000
| – | – |
2024 Q2
5 quarters
|
|
233
DTE Energy
DTE
$26.7B
| $30.3K | 0.01% |
214
| – | – |
2021 Q3
16 quarters
|
|
234
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $30.2K | 0.01% |
465
| – | – |
2019 Q2
25 quarters
|
|
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $30K | 0.01% |
691
| – | – |
2024 Q4
3 quarters
|
|
236
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
| $29.6K | 0.01% |
352
| – | – |
2021 Q1
18 quarters
|
|
237
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $27.5K | 0.01% |
101
| – | – |
2025 Q1
2 quarters
|
|
238
Otis Worldwide
OTIS
$26.8B
| $27.4K | 0.01% |
300
+21
| +8% | +$1.91K |
2021 Q3
16 quarters
|
|
239
iShares Biotechnology ETF
IBB
$10.6B
| $27K | 0.01% |
187
-134
| -42% | -$18.3K |
2021 Q3
16 quarters
|
|
240
Broadridge
BR
$19.7B
| $26.4K | 0.01% |
111
| – | – |
2021 Q3
16 quarters
|
|
241
PGIM AAA CLO ETF
PAAA
$14.4B
| $25.1K | 0.01% |
488
| – | – |
2024 Q4
3 quarters
|
|
242
Nike
NKE
$55.2B
| $25.1K | 0.01% |
360
| – | – |
2025 Q2
1 quarter
|
|
243
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $25.1K | 0.01% |
503
| – | – |
2024 Q4
3 quarters
|
|
244
TE Connectivity
TEL
$61.7B
| $25K | 0.01% |
114
| – | – |
2022 Q1
14 quarters
|
|
245
Halliburton
HAL
$27.4B
| $24.8K | 0.01% |
1,008
| – | – |
2021 Q3
16 quarters
|
|
246
MetLife
MET
$63.7B
| $24.7K | 0.01% |
300
| – | – |
2021 Q3
16 quarters
|
|
247
National Fuel Gas
NFG
$7.45B
| $24.3K | 0.01% |
+263
| New | +$22.9K |
2025 Q3
0 quarters
|
|
248
Elevance Health
ELV
$92.9B
| $24.2K | 0.01% |
75
| – | – |
2021 Q3
16 quarters
|
|
249
CSX Corp
CSX
$90.2B
| $24.2K | 0.01% |
681
| – | – |
2021 Q3
16 quarters
|
|
250
Travelers Companies
TRV
$80.1B
| $24K | 0.01% |
86
| – | – |
2021 Q3
16 quarters
|
|
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Mascoma Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Mascoma Wealth Management held 488 positions worth $454M, up 5.3% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Mascoma Wealth Management's Q3 2025 filing shows 23 new, 70 increased, 68 reduced and 31 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $621K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Mascoma Wealth Management's largest Q3 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $641K increase.
- Mascoma Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $621K.
- Mascoma Wealth Management fully exited iShares Silver Trust in Q3 2025, selling an estimated $64.8K.
- Mascoma Wealth Management's ten largest holdings make up 67% of its $454M portfolio in Q3 2025.
- Mascoma Wealth Management opened 23 new positions and closed 31 in Q3 2025.
- Mascoma Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $454M.
Based on Mascoma Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.