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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
+4.84%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
(+5.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$641K |
| 2 |
Eli Lilly
LLY
|
+$636K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$632K |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$563K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$475K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$440K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$382K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $23.9K | 0.01% |
168
| – | – |
2021 Q3
16 quarters
|
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $23.9K | 0.01% |
528
+2
| +0.4% | +$87 |
2025 Q1
2 quarters
|
|
253
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $23.6K | 0.01% |
466
| – | – |
2021 Q1
18 quarters
|
|
254
American Tower
AMT
$86.4B
| $23.1K | 0.01% |
120
| – | – |
2021 Q3
16 quarters
|
|
255
Reddit
RDDT
$29.5B
| $23K | 0.01% |
100
| – | – |
2024 Q1
6 quarters
|
|
256
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $22.7K | 0.01% |
422
| – | – |
2021 Q3
16 quarters
|
|
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $22.5K | 0.01% |
280
| – | – |
2024 Q4
3 quarters
|
|
258
Vanguard Industrials ETF
VIS
$8B
| $21.3K | ﹤0.01% |
72
| – | – |
2021 Q3
16 quarters
|
|
259
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $21.1K | ﹤0.01% |
424
| – | – |
2022 Q3
12 quarters
|
|
260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $20.8K | ﹤0.01% |
505
-529
| -51% | -$21.4K |
2020 Q4
19 quarters
|
|
261
Charles Schwab
SCHW
$159B
| $20.7K | ﹤0.01% |
217
| – | – |
2021 Q3
16 quarters
|
|
262
Constellation Energy
CEG
$95.6B
| $20.4K | ﹤0.01% |
62
| – | – |
2022 Q1
14 quarters
|
|
263
Applied Materials
AMAT
$327B
| $20.3K | ﹤0.01% |
99
| – | – |
2023 Q3
8 quarters
|
|
264
AstraZeneca
AZN
$256B
| $20.3K | ﹤0.01% |
132
| – | – |
2021 Q3
16 quarters
|
|
265
Vanguard Morningstar Value ETF
VTV
$190B
| $20.1K | ﹤0.01% |
108
+1
| +0.9% | +$181 |
2025 Q1
2 quarters
|
|
266
Duke Energy
DUK
$94.7B
| $20K | ﹤0.01% |
162
-87
| -35% | -$10.6K |
2021 Q3
16 quarters
|
|
267
Goldman Sachs
GS
$256B
| $19.9K | ﹤0.01% |
25
| – | – |
2025 Q1
2 quarters
|
|
268
O'Reilly Automotive
ORLY
$72.2B
| $19.4K | ﹤0.01% |
180
| – | – |
2023 Q3
8 quarters
|
|
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $18.6K | ﹤0.01% |
1,630
| – | – |
2022 Q2
13 quarters
|
|
270
Packaging Corp of America
PKG
$20.9B
| $18.3K | ﹤0.01% |
84
| – | – |
2022 Q1
14 quarters
|
|
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $17.6K | ﹤0.01% |
98
| – | – |
2021 Q3
16 quarters
|
|
272
Union Pacific
UNP
$171B
| $17.5K | ﹤0.01% |
74
| – | – |
2017 Q4
31 quarters
|
|
273
Rockwell Automation
ROK
$46.8B
| $17.5K | ﹤0.01% |
50
| – | – |
2021 Q3
16 quarters
|
|
274
Parker-Hannifin
PH
$121B
| $17.4K | ﹤0.01% |
23
+6
| +35% | +$4.43K |
2022 Q1
14 quarters
|
|
275
Snap-on
SNA
$18.9B
| $17.3K | ﹤0.01% |
50
| – | – |
2021 Q3
16 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- 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.