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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
+1.44%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$29.4B
$28.5K 0.01%
1,008
– –
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$27.9K 0.01%
101
– –
DIS icon
228
Walt Disney
DIS
$170B
$27.8K 0.01%
244
-228
-48% -$25.1K
AMAT icon
229
Applied Materials
AMAT
$421B
$27.8K 0.01%
108
+9
+9% +$2.16K
DTE icon
230
DTE Energy
DTE
$30.8B
$27.6K 0.01%
214
– –
ELV icon
231
Elevance Health
ELV
$80.9B
$27.3K 0.01%
78
+3
+4% +$1.01K
TEL icon
232
TE Connectivity
TEL
$59.3B
$27.1K 0.01%
119
+5
+4% +$1.16K
APH icon
233
Amphenol
APH
$186B
$26.5K 0.01%
196
-284
-59% -$38K
TRV icon
234
Travelers Companies
TRV
$78.5B
$26.1K 0.01%
90
+4
+5% +$1.13K
CSX icon
235
CSX Corp
CSX
$94.3B
$26K 0.01%
718
+37
+5% +$1.32K
GS icon
236
Goldman Sachs
GS
$314B
$25.5K 0.01%
29
+4
+16% +$3.26K
PAAA icon
237
PGIM AAA CLO ETF
PAAA
$10.3B
$25K 0.01%
488
– –
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$17.6B
$24.9K 0.01%
503
– –
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$24.9K 0.01%
530
+2
+0.4% +$92
MET icon
240
MetLife
MET
$60.5B
$24.9K 0.01%
315
+15
+5% +$1.19K
BR icon
241
Broadridge
BR
$17.3B
$24.8K 0.01%
111
– –
AZN icon
242
AstraZeneca
AZN
$262B
$24.3K 0.01%
132
– –
CEG icon
243
Constellation Energy
CEG
$90.1B
$23.7K 0.01%
67
+5
+8% +$1.82K
GSST icon
244
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$23.5K 0.01%
466
– –
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$23.1K 0.01%
280
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$23.1K 0.01%
422
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23K ﹤0.01%
168
– –
RDDT icon
248
Reddit
RDDT
$34.9B
$23K ﹤0.01%
100
– –
NKE icon
249
Nike
NKE
$64.9B
$22.9K ﹤0.01%
360
– –
COP icon
250
ConocoPhillips
COP
$140B
$22K ﹤0.01%
235
-97
-29% -$8.77K
8 9
10
11 12

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BWA
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BAM
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NFW
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GRR
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Mascoma Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.