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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
-1.48%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.19%
2 Technology 2.48%
3 Industrials 0.95%
4 Financials 0.89%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSIE icon
251
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$21.8K ﹤0.01%
505
– –
2020 Q4
21 quarters
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$21.5K ﹤0.01%
168
– –
2021 Q3
18 quarters
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$191B
$21.5K ﹤0.01%
109
– –
2025 Q1
4 quarters
ACN icon
254
Accenture
ACN
$141B
$21.4K ﹤0.01%
108
-41
-28% -$9.55K
2021 Q3
18 quarters
GS icon
255
Goldman Sachs
GS
$257B
$21.1K ﹤0.01%
25
-4
-14% -$3.57K
2025 Q1
4 quarters
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$20.8K ﹤0.01%
422
– –
2021 Q3
18 quarters
PH icon
257
Parker-Hannifin
PH
$121B
$20.6K ﹤0.01%
23
– –
2022 Q1
16 quarters
MGK icon
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$20.6K ﹤0.01%
280
– –
2024 Q4
5 quarters
SCHW icon
259
Charles Schwab
SCHW
$159B
$20.4K ﹤0.01%
217
– –
2021 Q3
18 quarters
CNRG icon
260
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
$20.2K ﹤0.01%
224
-128
-36% -$12.3K
2021 Q1
20 quarters
MS icon
261
Morgan Stanley
MS
$284B
$20.1K ﹤0.01%
122
+6
+5% +$1.04K
2025 Q1
4 quarters
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$19.7K ﹤0.01%
98
– –
2021 Q3
18 quarters
UNP icon
263
Union Pacific
UNP
$172B
$19.4K ﹤0.01%
80
-2
-2% -$490
2017 Q4
33 quarters
OTIS icon
264
Otis Worldwide
OTIS
$27.2B
$19.3K ﹤0.01%
250
– –
2021 Q3
18 quarters
NKE icon
265
Nike
NKE
$55.1B
$19K ﹤0.01%
360
– –
2025 Q2
3 quarters
FDX icon
266
FedEx
FDX
$69.5B
$18.9K ﹤0.01%
53
– –
2021 Q3
18 quarters
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$18.3K ﹤0.01%
1,630
– –
2022 Q2
15 quarters
SNA icon
268
Snap-on
SNA
$19B
$18.2K ﹤0.01%
50
– –
2021 Q3
18 quarters
CEG icon
269
Constellation Energy
CEG
$96.1B
$18.2K ﹤0.01%
65
-2
-3% -$608
2022 Q1
16 quarters
BR icon
270
Broadridge
BR
$19.8B
$18K ﹤0.01%
111
– –
2021 Q3
18 quarters
ROK icon
271
Rockwell Automation
ROK
$47.3B
$17.9K ﹤0.01%
50
– –
2021 Q3
18 quarters
PKG icon
272
Packaging Corp of America
PKG
$21B
$17.8K ﹤0.01%
84
– –
2022 Q1
16 quarters
VHT icon
273
Vanguard Health Care ETF
VHT
$19.8B
$17.7K ﹤0.01%
65
– –
2021 Q3
18 quarters
ORLY icon
274
O'Reilly Automotive
ORLY
$72.2B
$17.4K ﹤0.01%
189
-3
-2% -$281
2023 Q3
10 quarters
LOW icon
275
Lowe's Companies
LOW
$111B
$17K ﹤0.01%
72
-3
-4% -$782
2021 Q3
18 quarters
9 10
11
12 13

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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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Mascoma Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascoma Wealth Management held 544 positions worth $484M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management deployed $26.3M of net new capital in Q1 2026, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.75M trimmed.

  • Mascoma Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
  • Mascoma Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Mascoma Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.75M.
  • Mascoma Wealth Management fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $24.9K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $484M portfolio in Q1 2026.
  • Mascoma Wealth Management opened 49 new positions and closed 30 in Q1 2026.
  • Mascoma Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.