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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
LLY icon
Eli Lilly
LLY
+$636K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$475K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23.9K 0.01%
168
– –
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$23.9K 0.01%
528
+2
+0.4% +$87
GSST icon
253
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$23.6K 0.01%
466
– –
AMT icon
254
American Tower
AMT
$79.2B
$23.1K 0.01%
120
– –
RDDT icon
255
Reddit
RDDT
$34.9B
$23K 0.01%
100
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$22.7K 0.01%
422
– –
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$22.5K 0.01%
280
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$8.12B
$21.3K ﹤0.01%
72
– –
FSTA icon
259
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$21.1K ﹤0.01%
424
– –
GSIE icon
260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$20.8K ﹤0.01%
505
-529
-51% -$21.4K
SCHW
261
Charles Schwab
SCHW
$177B
$20.7K ﹤0.01%
217
– –
CEG icon
262
Constellation Energy
CEG
$90.1B
$20.4K ﹤0.01%
62
– –
AMAT icon
263
Applied Materials
AMAT
$421B
$20.3K ﹤0.01%
99
– –
AZN icon
264
AstraZeneca
AZN
$262B
$20.3K ﹤0.01%
132
– –
VTV icon
265
Vanguard Value ETF
VTV
$186B
$20.1K ﹤0.01%
108
+1
+0.9% +$181
DUK icon
266
Duke Energy
DUK
$97.5B
$20K ﹤0.01%
162
-87
-35% -$10.6K
GS icon
267
Goldman Sachs
GS
$314B
$19.9K ﹤0.01%
25
– –
ORLY icon
268
O'Reilly Automotive
ORLY
$71.3B
$19.4K ﹤0.01%
180
– –
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$18.6K ﹤0.01%
1,630
– –
PKG icon
270
Packaging Corp of America
PKG
$20.8B
$18.3K ﹤0.01%
84
– –
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$17.6K ﹤0.01%
98
– –
UNP icon
272
Union Pacific
UNP
$179B
$17.5K ﹤0.01%
74
– –
ROK icon
273
Rockwell Automation
ROK
$51.4B
$17.5K ﹤0.01%
50
– –
PH icon
274
Parker-Hannifin
PH
$120B
$17.4K ﹤0.01%
23
+6
+35% +$4.43K
SNA icon
275
Snap-on
SNA
$21.3B
$17.3K ﹤0.01%
50
– –
9 10
11
12 13

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BWA
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BAM
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NFW
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GRR
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Mascoma Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mascoma Wealth Management held 488 positions worth $454M, up 5.3% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mascoma Wealth Management's Q3 2025 filing shows 23 new, 70 increased, 68 reduced and 31 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q3 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $641K increase.
  • Mascoma Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $621K.
  • Mascoma Wealth Management fully exited iShares Silver Trust in Q3 2025, selling an estimated $64.8K.
  • Mascoma Wealth Management's ten largest holdings make up 67% of its $454M portfolio in Q3 2025.
  • Mascoma Wealth Management opened 23 new positions and closed 31 in Q3 2025.
  • Mascoma Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $454M.

Based on Mascoma Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.