We are live on
!
Find out more
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
-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
(+3.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30
Avg Time Held
3.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.81M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.75M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.99M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.19% |
| 2 | Technology | 2.48% |
| 3 | Industrials | 0.95% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$27B
| $31.3K | 0.01% |
214
| – | – |
2021 Q3
18 quarters
|
|
227
ConocoPhillips
COP
$176B
| $31K | 0.01% |
235
| – | – |
2021 Q3
18 quarters
|
|
228
Aon
AON
$62.1B
| $30.3K | 0.01% |
94
-1
| -1% | -$332 |
2021 Q3
18 quarters
|
|
229
Wells Fargo
WFC
$252B
| $30.2K | 0.01% |
379
-38
| -9% | -$3.26K |
2021 Q3
18 quarters
|
|
230
Sysco
SYY
$40.4B
| $29.9K | 0.01% |
419
+5
| +1% | +$413 |
2021 Q4
17 quarters
|
|
231
CSX Corp
CSX
$90.2B
| $29.5K | 0.01% |
718
| – | – |
2021 Q3
18 quarters
|
|
232
Ameriprise Financial
AMP
$44.2B
| $29.3K | 0.01% |
66
| – | – |
2021 Q4
17 quarters
|
|
233
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $27.9K | 0.01% |
640
| – | – |
2021 Q3
18 quarters
|
|
234
First Trust Cloud Computing ETF
SKYY
$3.22B
| $26.2K | 0.01% |
240
| – | – |
2020 Q4
21 quarters
|
|
235
AstraZeneca
AZN
$257B
| $26K | 0.01% |
132
| – | – |
2021 Q3
18 quarters
|
|
236
Travelers Companies
TRV
$81.2B
| $25.7K | 0.01% |
88
-2
| -2% | -$586 |
2021 Q3
18 quarters
|
|
237
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $25.3K | 0.01% |
532
+2
| +0.4% | +$97 |
2025 Q1
4 quarters
|
|
238
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $25.1K | 0.01% |
101
| – | – |
2025 Q1
4 quarters
|
|
239
PGIM AAA CLO ETF
PAAA
$14.4B
| $25K | 0.01% |
488
| – | – |
2024 Q4
5 quarters
|
|
240
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $24.8K | 0.01% |
235
-159
| -40% | -$16.8K |
2025 Q4
1 quarter
|
|
241
National Fuel Gas
NFG
$7.6B
| $24.7K | 0.01% |
263
| – | – |
2025 Q3
2 quarters
|
|
242
TE Connectivity
TEL
$61.6B
| $23.8K | ﹤0.01% |
114
-5
| -4% | -$1.1K |
2022 Q1
16 quarters
|
|
243
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $23.6K | ﹤0.01% |
466
| – | – |
2021 Q1
20 quarters
|
|
244
MetLife
MET
$64B
| $23.1K | ﹤0.01% |
327
+12
| +4% | +$898 |
2021 Q3
18 quarters
|
|
245
Duke Energy
DUK
$94.7B
| $22.9K | ﹤0.01% |
175
-1
| -0.6% | -$125 |
2021 Q3
18 quarters
|
|
246
Amphenol
APH
$196B
| $22.7K | ﹤0.01% |
360
-32
| -8% | -$2.25K |
2024 Q2
7 quarters
|
|
247
Walt Disney
DIS
$191B
| $22.7K | ﹤0.01% |
235
-9
| -4% | -$951 |
2016 Q4
37 quarters
|
|
248
Vanguard Industrials ETF
VIS
$8.03B
| $22.5K | ﹤0.01% |
72
| – | – |
2021 Q3
18 quarters
|
|
249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $22.2K | ﹤0.01% |
424
| – | – |
2022 Q3
14 quarters
|
|
250
Elevance Health
ELV
$92.9B
| $22K | ﹤0.01% |
75
-3
| -4% | -$986 |
2021 Q3
18 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
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.