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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
+9.11%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$55.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.68%
Holding
636
New
121
Increased
127
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$351K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$193K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.65%
3 Industrials 0.94%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
251
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$23.1K ﹤0.01%
505
– –
SPAB icon
252
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$22.8K ﹤0.01%
893
+554
+163% +$14.1K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$22.6K ﹤0.01%
422
– –
PH icon
254
Parker-Hannifin
PH
$120B
$22.5K ﹤0.01%
23
– –
UNP icon
255
Union Pacific
UNP
$171B
$22.3K ﹤0.01%
82
+2
+3% +$525
FSTA icon
256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$22.3K ﹤0.01%
424
– –
SCHF icon
257
Schwab International Equity ETF
SCHF
$70.2B
$22.3K ﹤0.01%
+804
New +$21.7K
DUK icon
258
Duke Energy
DUK
$94.5B
$22.2K ﹤0.01%
175
– –
DIS icon
259
Walt Disney
DIS
$181B
$21K ﹤0.01%
218
-17
-7% -$1.73K
PKG icon
260
Packaging Corp of America
PKG
$20.7B
$20.3K ﹤0.01%
85
+1
+1% +$219
EBAY icon
261
eBay
EBAY
$46.5B
$20.2K ﹤0.01%
181
+3
+2% +$320
SNA icon
262
Snap-on
SNA
$19.7B
$20.1K ﹤0.01%
50
– –
SCHW
263
Charles Schwab
SCHW
$185B
$20.1K ﹤0.01%
218
+1
+0.5% +$91
VHT icon
264
Vanguard Health Care ETF
VHT
$19B
$19.4K ﹤0.01%
65
– –
CSX icon
265
CSX Corp
CSX
$90.8B
$19.3K ﹤0.01%
405
-313
-44% -$14.1K
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$19.1K ﹤0.01%
1,630
– –
BETA
267
Beta Technologies Inc
BETA
$4.95B
$19K ﹤0.01%
1,135
– –
GRID
268
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$19K ﹤0.01%
99
– –
TRV icon
269
Travelers Companies
TRV
$76.3B
$18.8K ﹤0.01%
57
-31
-35% -$9.39K
OTIS icon
270
Otis Worldwide
OTIS
$26.7B
$17.9K ﹤0.01%
250
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$69.5B
$17.4K ﹤0.01%
189
– –
RDDT icon
272
Reddit
RDDT
$28.7B
$17.4K ﹤0.01%
100
– –
MU icon
273
Micron Technology
MU
$1.13T
$17.3K ﹤0.01%
15
– –
IYG icon
274
iShares US Financial Services ETF
IYG
$2.21B
$17.1K ﹤0.01%
189
– –
BC icon
275
Brunswick
BC
$4.66B
$16.8K ﹤0.01%
200
– –
9 10
11
12 13

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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Mascoma Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascoma Wealth Management held 636 positions worth $539M, up 11% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management's Q2 2026 filing shows 121 new, 127 increased, 90 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K. The largest sale was Fidelity High Dividend ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.22M increase.
  • Mascoma Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $351K.
  • Mascoma Wealth Management fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $193K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $539M portfolio in Q2 2026.
  • Mascoma Wealth Management opened 121 new positions and closed 27 in Q2 2026.
  • Mascoma Wealth Management's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.