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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
LLY icon
Eli Lilly
LLY
+$636K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$475K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$33.2K 0.01%
393
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32.5K 0.01%
415
– –
AMP icon
228
Ameriprise Financial
AMP
$47.5B
$32.4K 0.01%
66
– –
WFC icon
229
Wells Fargo
WFC
$265B
$31.8K 0.01%
379
– –
MCK icon
230
McKesson
MCK
$98.5B
$31.7K 0.01%
41
-10
-20% -$7.04K
COP icon
231
ConocoPhillips
COP
$140B
$31.4K 0.01%
332
+112
+51% +$10.6K
EPD icon
232
Enterprise Products Partners
EPD
$82.6B
$31.3K 0.01%
1,000
– –
DTE icon
233
DTE Energy
DTE
$30.8B
$30.3K 0.01%
214
– –
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$30.2K 0.01%
465
– –
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$30K 0.01%
691
– –
CNRG icon
236
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$29.6K 0.01%
352
– –
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$27.5K 0.01%
101
– –
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$27.4K 0.01%
300
+21
+8% +$1.91K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.23B
$27K 0.01%
187
-134
-42% -$18.3K
BR icon
240
Broadridge
BR
$17.3B
$26.4K 0.01%
111
– –
PAAA icon
241
PGIM AAA CLO ETF
PAAA
$10.3B
$25.1K 0.01%
488
– –
NKE icon
242
Nike
NKE
$64.9B
$25.1K 0.01%
360
– –
PULS icon
243
PGIM Ultra Short Bond ETF
PULS
$17.6B
$25.1K 0.01%
503
– –
TEL icon
244
TE Connectivity
TEL
$59.3B
$25K 0.01%
114
– –
HAL icon
245
Halliburton
HAL
$29.4B
$24.8K 0.01%
1,008
– –
MET icon
246
MetLife
MET
$60.5B
$24.7K 0.01%
300
– –
NFG icon
247
National Fuel Gas
NFG
$7.69B
$24.3K 0.01%
+263
New +$22.9K
ELV icon
248
Elevance Health
ELV
$80.9B
$24.2K 0.01%
75
– –
CSX icon
249
CSX Corp
CSX
$94.3B
$24.2K 0.01%
681
– –
TRV icon
250
Travelers Companies
TRV
$78.5B
$24K 0.01%
86
– –
8 9
10
11 12

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NFW
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GRR
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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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • 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.