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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$550M
Turnover
27.37%
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+8.26%
3 Year Est. Return
+43.67%
5 Year Est. Return
+37.55%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
676
New
66
Increased
119
Reduced
139
Closed
119
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$467K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$341K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$316K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$27.4B
| $26.1K | ﹤0.01% |
214
| – | – |
2021 Q3
20 quarters
|
|
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $25.9K | ﹤0.01% |
280
| – | – |
2024 Q4
7 quarters
|
|
253
Aon
AON
$64.1B
| $25.5K | ﹤0.01% |
92
-2
| -2% | -$676 |
2021 Q3
20 quarters
|
|
254
Goldman Sachs
GS
$260B
| $25.2K | ﹤0.01% |
28
| – | – |
2025 Q1
6 quarters
|
|
255
Duke Energy
DUK
$97B
| $24.4K | ﹤0.01% |
214
+39
| +22% | +$4.78K |
2021 Q3
20 quarters
|
|
256
Vanguard Morningstar Value ETF
VTV
$193B
| $23.9K | ﹤0.01% |
110
| – | – |
2025 Q1
6 quarters
|
|
257
Tractor Supply
TSCO
$16.9B
| $23.6K | ﹤0.01% |
753
-13
| -2% | -$427 |
2021 Q3
20 quarters
|
|
258
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.74B
| $23.5K | ﹤0.01% |
466
| – | – |
2021 Q1
22 quarters
|
|
259
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $23.1K | ﹤0.01% |
505
| – | – |
2020 Q4
23 quarters
|
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $23.1K | ﹤0.01% |
168
| – | – |
2021 Q3
20 quarters
|
|
261
Vanguard Industrials ETF
VIS
$7.99B
| $23.1K | ﹤0.01% |
72
| – | – |
2021 Q3
20 quarters
|
|
262
SpaceX
SPCX
$2T
| $22.6K | ﹤0.01% |
150
-25
| -14% | -$3.46K |
2026 Q2
1 quarter
|
|
263
Morgan Stanley
MS
$287B
| $22.6K | ﹤0.01% |
120
-7
| -6% | -$1.49K |
2025 Q1
6 quarters
|
|
264
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $22.5K | ﹤0.01% |
422
| – | – |
2021 Q3
20 quarters
|
|
265
Vanguard Extended Market ETF
VXF
$30.1B
| $22.2K | ﹤0.01% |
+96
| New | +$23.1K |
2026 Q3
0 quarters
|
|
266
Cleveland-Cliffs
CLF
$7.63B
| $22K | ﹤0.01% |
+2,000
| New | +$22.7K |
2026 Q3
0 quarters
|
|
267
Walt Disney
DIS
$191B
| $22K | ﹤0.01% |
210
-8
| -4% | -$820 |
2016 Q4
39 quarters
|
|
268
Parker-Hannifin
PH
$114B
| $22K | ﹤0.01% |
23
| – | – |
2022 Q1
18 quarters
|
|
269
Rockwell Automation
ROK
$47.7B
| $21.8K | ﹤0.01% |
50
| – | – |
2021 Q3
20 quarters
|
|
270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $21.6K | ﹤0.01% |
424
| – | – |
2022 Q3
16 quarters
|
|
271
AstraZeneca
AZN
$267B
| $21.3K | ﹤0.01% |
132
-2
| -1% | -$333 |
2021 Q3
20 quarters
|
|
272
Vanguard Health Care ETF
VHT
$20.1B
| $20.5K | ﹤0.01% |
65
| – | – |
2021 Q3
20 quarters
|
|
273
Travelers Companies
TRV
$82B
| $20.3K | ﹤0.01% |
57
| – | – |
2021 Q3
20 quarters
|
|
274
CrowdStrike
CRWD
$268B
| $20.1K | ﹤0.01% |
76
| – | – |
2024 Q4
7 quarters
|
|
275
Fidelity National Information Services
FIS
$19B
| $20.1K | ﹤0.01% |
+611
| New | +$24.8K |
2026 Q3
0 quarters
|
|
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WAM
Mascoma Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mascoma Wealth Management held 676 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management's Q3 2026 filing shows 66 new, 119 increased, 139 reduced and 119 closed positions. Its largest new stake was Vanguard Core Bond ETF: 21,160 shares worth $1.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q3 2026 buy was Vanguard Core Bond ETF: 21,160 shares worth $1.56M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $2.08M increase.
- Mascoma Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $723K.
- Mascoma Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2026, selling an estimated $341K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $550M portfolio in Q3 2026.
- Mascoma Wealth Management opened 66 new positions and closed 119 in Q3 2026.
- Mascoma Wealth Management's portfolio value rose 2% quarter-over-quarter to $550M.
Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.