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
+9.11%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$55.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.68%
Holding
636
New
121
Increased
127
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$351K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$193K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.65%
3 Industrials 0.94%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
276
Invesco Ultra Short Duration ETF
GSY
$3.93B
$16.7K ﹤0.01%
+333
New +$16.7K
FDX icon
277
FedEx
FDX
$74.3B
$16.6K ﹤0.01%
53
– –
GM icon
278
General Motors
GM
$75.3B
$16.4K ﹤0.01%
212
– –
FSLR icon
279
First Solar
FSLR
$22.9B
$16.3K ﹤0.01%
69
– –
LQDH icon
280
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$16.2K ﹤0.01%
174
– –
CEG icon
281
Constellation Energy
CEG
$106B
$16.1K ﹤0.01%
65
– –
ECL icon
282
Ecolab
ECL
$78B
$15.9K ﹤0.01%
57
– –
LMBS icon
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$15.8K ﹤0.01%
+318
New +$15.9K
TXN icon
284
Texas Instruments
TXN
$236B
$15.8K ﹤0.01%
53
+1
+2% +$277
DTM icon
285
DT Midstream
DTM
$13.4B
$15.7K ﹤0.01%
107
– –
STX icon
286
Seagate
STX
$205B
$15.4K ﹤0.01%
16
+5
+45% +$3.81K
BR icon
287
Broadridge
BR
$19.2B
$15.2K ﹤0.01%
111
– –
ADI icon
288
Analog Devices
ADI
$176B
$15.1K ﹤0.01%
38
+3
+9% +$1.19K
BMY icon
289
Bristol-Myers Squibb
BMY
$132B
$15K ﹤0.01%
260
+6
+2% +$345
SHYG icon
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$14.9K ﹤0.01%
351
– –
EAOR
291
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$14.8K ﹤0.01%
391
+96
+33% +$3.55K
NKE icon
292
Nike
NKE
$56.5B
$14.8K ﹤0.01%
360
– –
FSIG icon
293
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$14.6K ﹤0.01%
+772
New +$14.6K
LOW icon
294
Lowe's Companies
LOW
$113B
$14.6K ﹤0.01%
66
-6
-8% -$1.36K
CRWD icon
295
CrowdStrike
CRWD
$215B
$14.5K ﹤0.01%
76
– –
QLTA icon
296
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$14.3K ﹤0.01%
300
– –
USB icon
297
US Bancorp
USB
$97.4B
$14.2K ﹤0.01%
235
– –
MRSH
298
Marsh
MRSH
$86.1B
$14.2K ﹤0.01%
85
+2
+2% +$334
VMO icon
299
Invesco Municipal Opportunity Trust
VMO
$642M
$13.9K ﹤0.01%
1,411
– –
KBE icon
300
State Street SPDR S&P Bank ETF
KBE
$1.59B
$13.6K ﹤0.01%
200
– –
10 11
12
13 14

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 Q2 2026 Portfolio in Review

As of Q2 2026, Mascoma Wealth Management held 636 positions worth $539M, up 11% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management's Q2 2026 filing shows 121 new, 127 increased, 90 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K. The largest sale was Fidelity High Dividend ETF, an estimated $351K.

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

  • Mascoma Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.22M increase.
  • Mascoma Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $351K.
  • Mascoma Wealth Management fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $193K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $539M portfolio in Q2 2026.
  • Mascoma Wealth Management opened 121 new positions and closed 27 in Q2 2026.
  • Mascoma Wealth Management's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.