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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
+1.44%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$21.8K ﹤0.01%
250
-50
-17% -$4.47K
GSIE icon
252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$21.7K ﹤0.01%
505
– –
SCHW
253
Charles Schwab
SCHW
$177B
$21.7K ﹤0.01%
217
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$8.12B
$21.5K ﹤0.01%
72
– –
NFG icon
255
National Fuel Gas
NFG
$7.69B
$21.1K ﹤0.01%
263
– –
FSTA icon
256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$20.9K ﹤0.01%
424
– –
VTV icon
257
Vanguard Value ETF
VTV
$186B
$20.8K ﹤0.01%
109
+1
+0.9% +$188
DUK icon
258
Duke Energy
DUK
$97.5B
$20.6K ﹤0.01%
176
+14
+9% +$1.71K
MS icon
259
Morgan Stanley
MS
$339B
$20.6K ﹤0.01%
116
+16
+16% +$2.67K
FBT icon
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$20.2K ﹤0.01%
98
– –
PH icon
261
Parker-Hannifin
PH
$120B
$20.2K ﹤0.01%
23
– –
ROK icon
262
Rockwell Automation
ROK
$51.4B
$19.5K ﹤0.01%
50
– –
UNP icon
263
Union Pacific
UNP
$179B
$19K ﹤0.01%
82
+8
+11% +$1.83K
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$19K ﹤0.01%
1,630
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$18B
$18.7K ﹤0.01%
65
– –
GM icon
266
General Motors
GM
$68.6B
$18.3K ﹤0.01%
226
+15
+7% +$1.06K
LOW icon
267
Lowe's Companies
LOW
$117B
$18.1K ﹤0.01%
75
+9
+14% +$2.16K
FSLR icon
268
First Solar
FSLR
$22.8B
$18K ﹤0.01%
69
– –
ORLY icon
269
O'Reilly Automotive
ORLY
$71.3B
$17.5K ﹤0.01%
192
+12
+7% +$1.17K
IYG icon
270
iShares US Financial Services ETF
IYG
$2.06B
$17.4K ﹤0.01%
189
– –
PKG icon
271
Packaging Corp of America
PKG
$20.8B
$17.3K ﹤0.01%
84
– –
SNA icon
272
Snap-on
SNA
$21.3B
$17.2K ﹤0.01%
50
– –
LQDH icon
273
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$16.2K ﹤0.01%
174
-696
-80% -$64.9K
MRSH
274
Marsh
MRSH
$87.8B
$15.8K ﹤0.01%
85
+7
+9% +$1.31K
COF icon
275
Capital One
COF
$128B
$15.5K ﹤0.01%
64
+9
+16% +$2K
9 10
11
12 13

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AW
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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 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 Technology at 3% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • 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.