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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$550M
Turnover
27.37%
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+8.26%
3 Year Est. Return
+43.67%
5 Year Est. Return
+37.55%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
676
New
66
Increased
119
Reduced
139
Closed
119
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$467K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$341K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$316K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $19.8K | ﹤0.01% |
+189
| New | +$20.5K |
2026 Q3
0 quarters
|
|
277
Packaging Corp of America
PKG
$22B
| $19.3K | ﹤0.01% |
84
-1
| -1% | -$240 |
2022 Q1
18 quarters
|
|
278
Synchrony
SYF
$24B
| $19K | ﹤0.01% |
+268
| New | +$20.4K |
2026 Q3
0 quarters
|
|
279
Novartis
NVS
$287B
| $19K | ﹤0.01% |
133
+66
| +99% | +$10K |
2022 Q1
18 quarters
|
|
280
eBay
EBAY
$54B
| $18.9K | ﹤0.01% |
178
-3
| -2% | -$327 |
2021 Q3
20 quarters
|
|
281
Prudential Financial
PRU
$39.7B
| $18.4K | ﹤0.01% |
162
+158
| +3,950% | +$18.8K |
2025 Q4
3 quarters
|
|
282
Fortis
FTS
$29.6B
| $18.3K | ﹤0.01% |
346
+255
| +280% | +$14.3K |
2021 Q3
20 quarters
|
|
283
Snap-on
SNA
$18.5B
| $18.2K | ﹤0.01% |
50
| – | – |
2021 Q3
20 quarters
|
|
284
Broadridge
BR
$20.7B
| $17.9K | ﹤0.01% |
111
| – | – |
2021 Q3
20 quarters
|
|
285
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $17.5K | ﹤0.01% |
99
| – | – |
2021 Q4
19 quarters
|
|
286
Palantir
PLTR
$473B
| $17.2K | ﹤0.01% |
92
+65
| +241% | +$10.4K |
2025 Q4
3 quarters
|
|
287
iShares US Financial Services ETF
IYG
$2.24B
| $17K | ﹤0.01% |
189
| – | – |
2024 Q2
9 quarters
|
|
288
NiSource
NI
$20.8B
| $17K | ﹤0.01% |
+435
| New | +$18.7K |
2026 Q3
0 quarters
|
|
289
Constellation Energy
CEG
$89.8B
| $16.5K | ﹤0.01% |
65
| – | – |
2022 Q1
18 quarters
|
|
290
General Motors
GM
$64.5B
| $16.4K | ﹤0.01% |
213
+1
| +0.5% | +$84 |
2023 Q4
11 quarters
|
|
291
Otis Worldwide
OTIS
$28.6B
| $16.1K | ﹤0.01% |
250
| – | – |
2021 Q3
20 quarters
|
|
292
O'Reilly Automotive
ORLY
$72.7B
| $16.1K | ﹤0.01% |
188
-1
| -0.5% | -$88 |
2023 Q3
12 quarters
|
|
293
Micron Technology
MU
$993B
| $16K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
294
Bristol-Myers Squibb
BMY
$126B
| $15.8K | ﹤0.01% |
254
-6
| -2% | -$379 |
2021 Q3
20 quarters
|
|
295
Xerox
XRX
$336M
| $15.8K | ﹤0.01% |
+5,000
| New | +$15.3K |
2026 Q3
0 quarters
|
|
296
GSK
GSK
$102B
| $15.8K | ﹤0.01% |
328
+310
| +1,722% | +$15.8K |
2026 Q2
1 quarter
|
|
297
Target
TGT
$69.4B
| $15.7K | ﹤0.01% |
100
| – | – |
2021 Q3
20 quarters
|
|
298
Ecolab
ECL
$80.9B
| $15.7K | ﹤0.01% |
57
| – | – |
2024 Q2
9 quarters
|
|
299
VanEck Gold Miners ETF
GDX
$24.4B
| $15.4K | ﹤0.01% |
175
| – | – |
2021 Q3
20 quarters
|
|
300
Evergy
EVRG
$19.5B
| $15.1K | ﹤0.01% |
+193
| New | +$16K |
2026 Q3
0 quarters
|
|
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WAM
Mascoma Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mascoma Wealth Management held 676 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management's Q3 2026 filing shows 66 new, 119 increased, 139 reduced and 119 closed positions. Its largest new stake was Vanguard Core Bond ETF: 21,160 shares worth $1.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q3 2026 buy was Vanguard Core Bond ETF: 21,160 shares worth $1.56M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $2.08M increase.
- Mascoma Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $723K.
- Mascoma Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2026, selling an estimated $341K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $550M portfolio in Q3 2026.
- Mascoma Wealth Management opened 66 new positions and closed 119 in Q3 2026.
- Mascoma Wealth Management's portfolio value rose 2% quarter-over-quarter to $550M.
Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.