We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$22.2K 0.01%
526
+2
+0.4% +$80
CSX icon
252
CSX Corp
CSX
$94.6B
$22.2K 0.01%
681
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$55B
$22.1K 0.01%
422
– –
FSTA icon
254
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$21.7K 0.01%
424
– –
JHMM icon
255
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$21.2K ﹤0.01%
346
– –
COMT icon
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$20.9K ﹤0.01%
810
– –
CNRG icon
257
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$20.9K ﹤0.01%
352
-188
-35% -$10.2K
HAL icon
258
Halliburton
HAL
$29.3B
$20.5K ﹤0.01%
1,008
– –
MGK icon
259
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$20.5K ﹤0.01%
280
– –
VIS icon
260
Vanguard Industrials ETF
VIS
$8.16B
$20.2K ﹤0.01%
72
– –
CEG icon
261
Constellation Energy
CEG
$90.1B
$20K ﹤0.01%
62
– –
SCHW
262
Charles Schwab
SCHW
$177B
$19.8K ﹤0.01%
217
– –
COP icon
263
ConocoPhillips
COP
$139B
$19.7K ﹤0.01%
220
– –
TEL icon
264
TE Connectivity
TEL
$58.8B
$19.2K ﹤0.01%
114
– –
VTV icon
265
Vanguard Value ETF
VTV
$187B
$18.9K ﹤0.01%
107
– –
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.8K ﹤0.01%
+644
New +$17K
TXN icon
267
Texas Instruments
TXN
$258B
$18.7K ﹤0.01%
90
– –
SHW icon
268
Sherwin-Williams
SHW
$82.8B
$18.5K ﹤0.01%
54
– –
AZN icon
269
AstraZeneca
AZN
$262B
$18.4K ﹤0.01%
132
– –
AMAT icon
270
Applied Materials
AMAT
$427B
$18.1K ﹤0.01%
99
– –
BAX icon
271
Baxter International
BAX
$11.8B
$17.9K ﹤0.01%
592
– –
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$17.8K ﹤0.01%
1,630
– –
GS icon
273
Goldman Sachs
GS
$318B
$17.7K ﹤0.01%
25
– –
MRSH
274
Marsh
MRSH
$87.8B
$17.1K ﹤0.01%
78
– –
UNP icon
275
Union Pacific
UNP
$179B
$17K ﹤0.01%
74
– –
9 10
11
12 13

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Mascoma Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
  • Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
  • Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
  • Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
  • Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.