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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$31.1B
$31.3K 0.01%
214
– –
COP icon
227
ConocoPhillips
COP
$147B
$31K 0.01%
235
– –
AON icon
228
Aon
AON
$77.3B
$30.3K 0.01%
94
-1
-1% -$332
WFC icon
229
Wells Fargo
WFC
$261B
$30.2K 0.01%
379
-38
-9% -$3.26K
SYY icon
230
Sysco
SYY
$39.7B
$29.9K 0.01%
419
+5
+1% +$413
CSX icon
231
CSX Corp
CSX
$98.6B
$29.5K 0.01%
718
– –
AMP icon
232
Ameriprise Financial
AMP
$46.8B
$29.3K 0.01%
66
– –
IHAK icon
233
iShares Cybersecurity and Tech ETF
IHAK
$994M
$27.9K 0.01%
640
– –
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$2.74B
$26.2K 0.01%
240
– –
AZN icon
235
AstraZeneca
AZN
$263B
$26K 0.01%
132
– –
TRV icon
236
Travelers Companies
TRV
$80.8B
$25.7K 0.01%
88
-2
-2% -$586
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$25.3K 0.01%
532
+2
+0.4% +$97
IWY icon
238
iShares Russell Top 200 Growth ETF
IWY
$16B
$25.1K 0.01%
101
– –
PAAA icon
239
PGIM AAA CLO ETF
PAAA
$10.6B
$25K 0.01%
488
– –
TBLL icon
240
Invesco Short Term Treasury ETF
TBLL
$2.58B
$24.8K 0.01%
235
-159
-40% -$16.8K
NFG icon
241
National Fuel Gas
NFG
$7.84B
$24.7K 0.01%
263
– –
TEL icon
242
TE Connectivity
TEL
$58.8B
$23.8K ﹤0.01%
114
-5
-4% -$1.1K
GSST icon
243
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$23.6K ﹤0.01%
466
– –
MET icon
244
MetLife
MET
$61B
$23.1K ﹤0.01%
327
+12
+4% +$898
DUK icon
245
Duke Energy
DUK
$102B
$22.9K ﹤0.01%
175
-1
-0.6% -$125
APH icon
246
Amphenol
APH
$188B
$22.7K ﹤0.01%
180
-16
-8% -$2.25K
DIS icon
247
Walt Disney
DIS
$165B
$22.7K ﹤0.01%
235
-9
-4% -$951
VIS icon
248
Vanguard Industrials ETF
VIS
$8.23B
$22.5K ﹤0.01%
72
– –
FSTA icon
249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$22.2K ﹤0.01%
424
– –
ELV icon
250
Elevance Health
ELV
$81.9B
$22K ﹤0.01%
75
-3
-4% -$986
8 9
10
11 12

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FMC
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ML
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CM
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CIAM
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MG
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GC
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Mascoma Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascoma Wealth Management held 544 positions worth $484M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management deployed $26.3M of net new capital in Q1 2026, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.75M trimmed.

  • Mascoma Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
  • Mascoma Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Mascoma Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.75M.
  • Mascoma Wealth Management fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $24.9K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $484M portfolio in Q1 2026.
  • Mascoma Wealth Management opened 49 new positions and closed 30 in Q1 2026.
  • Mascoma Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.