We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Technology 2.96%
3 Financials 1.05%
4 Industrials 0.96%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$26.7B
$21.8K ﹤0.01%
250
-50
-17% -$4.47K
GSIE icon
252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$21.7K ﹤0.01%
505
– –
SCHW
253
Charles Schwab
SCHW
$185B
$21.7K ﹤0.01%
217
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$7.99B
$21.5K ﹤0.01%
72
– –
NFG icon
255
National Fuel Gas
NFG
$7.97B
$21.1K ﹤0.01%
263
– –
FSTA icon
256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$20.9K ﹤0.01%
424
– –
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$192B
$20.8K ﹤0.01%
109
+1
+0.9% +$188
DUK icon
258
Duke Energy
DUK
$94.5B
$20.6K ﹤0.01%
176
+14
+9% +$1.71K
MS icon
259
Morgan Stanley
MS
$340B
$20.6K ﹤0.01%
116
+16
+16% +$2.67K
FBT icon
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$20.2K ﹤0.01%
98
– –
PH icon
261
Parker-Hannifin
PH
$120B
$20.2K ﹤0.01%
23
– –
ROK icon
262
Rockwell Automation
ROK
$47.7B
$19.5K ﹤0.01%
50
– –
UNP icon
263
Union Pacific
UNP
$171B
$19K ﹤0.01%
82
+8
+11% +$1.83K
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$19K ﹤0.01%
1,630
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$19B
$18.7K ﹤0.01%
65
– –
GM icon
266
General Motors
GM
$75.3B
$18.3K ﹤0.01%
226
+15
+7% +$1.06K
LOW icon
267
Lowe's Companies
LOW
$113B
$18.1K ﹤0.01%
75
+9
+14% +$2.16K
FSLR icon
268
First Solar
FSLR
$22.9B
$18K ﹤0.01%
69
– –
ORLY icon
269
O'Reilly Automotive
ORLY
$69.5B
$17.5K ﹤0.01%
192
+12
+7% +$1.17K
IYG icon
270
iShares US Financial Services ETF
IYG
$2.21B
$17.4K ﹤0.01%
189
– –
PKG icon
271
Packaging Corp of America
PKG
$20.7B
$17.3K ﹤0.01%
84
– –
SNA icon
272
Snap-on
SNA
$19.7B
$17.2K ﹤0.01%
50
– –
LQDH icon
273
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$16.2K ﹤0.01%
174
-696
-80% -$64.9K
MRSH
274
Marsh
MRSH
$86.1B
$15.8K ﹤0.01%
85
+7
+9% +$1.31K
COF icon
275
Capital One
COF
$131B
$15.5K ﹤0.01%
64
+9
+16% +$2K
9 10
11
12 13

Similar funds

GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

Mascoma Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.