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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
+6.61%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.66%
2 Technology 2.82%
3 Industrials 1%
4 Financials 0.89%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
276
Rockwell Automation
ROK
$46.9B
$16.6K ﹤0.01%
50
– –
2021 Q3
15 quarters
ORLY icon
277
O'Reilly Automotive
ORLY
$71.6B
$16.2K ﹤0.01%
180
– –
2023 Q3
7 quarters
IYG icon
278
iShares US Financial Services ETF
IYG
$2.16B
$16.2K ﹤0.01%
189
– –
2024 Q2
4 quarters
PRGS icon
279
Progress Software
PRGS
$1.67B
$16K ﹤0.01%
250
– –
2024 Q2
4 quarters
FDX icon
280
FedEx
FDX
$69.9B
$15.9K ﹤0.01%
70
– –
2021 Q3
15 quarters
PKG icon
281
Packaging Corp of America
PKG
$20.7B
$15.8K ﹤0.01%
84
– –
2022 Q1
13 quarters
FBT icon
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$15.8K ﹤0.01%
98
– –
2021 Q3
15 quarters
SNA icon
283
Snap-on
SNA
$18.9B
$15.6K ﹤0.01%
50
– –
2021 Q3
15 quarters
PYPL icon
284
PayPal
PYPL
$48.9B
$15.3K ﹤0.01%
206
– –
2021 Q3
15 quarters
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15.1K ﹤0.01%
351
– –
2021 Q1
17 quarters
RDDT icon
286
Reddit
RDDT
$30.7B
$15.1K ﹤0.01%
100
– –
2024 Q1
5 quarters
EIM icon
287
Eaton Vance Municipal Bond Fund
EIM
$449M
$14.7K ﹤0.01%
1,525
– –
2022 Q2
12 quarters
LOW icon
288
Lowe's Companies
LOW
$110B
$14.6K ﹤0.01%
66
– –
2021 Q3
15 quarters
QLTA icon
289
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$14.4K ﹤0.01%
300
– –
2021 Q3
15 quarters
ECL icon
290
Ecolab
ECL
$81.5B
$14.3K ﹤0.01%
53
– –
2024 Q2
4 quarters
BLDR icon
291
Builders FirstSource
BLDR
$5.78B
$14.2K ﹤0.01%
122
– –
2022 Q4
10 quarters
DECK icon
292
Deckers Outdoor
DECK
$11.8B
$14.1K ﹤0.01%
+137
New +$15.2K
2025 Q2
0 quarters
MS icon
293
Morgan Stanley
MS
$286B
$14.1K ﹤0.01%
100
– –
2025 Q1
1 quarter
IBDQ icon
294
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.7K ﹤0.01%
543
– –
2021 Q3
15 quarters
ADBE icon
295
Adobe
ADBE
$97.9B
$13.5K ﹤0.01%
35
-33
-49% -$12.7K
2021 Q3
15 quarters
USB icon
296
US Bancorp
USB
$89.4B
$13.3K ﹤0.01%
293
-85
-22% -$3.57K
2021 Q3
15 quarters
VMO icon
297
Invesco Municipal Opportunity Trust
VMO
$587M
$13K ﹤0.01%
1,411
– –
2022 Q2
12 quarters
EBAY icon
298
eBay
EBAY
$54.7B
$12.9K ﹤0.01%
173
– –
2021 Q3
15 quarters
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.15B
$12.7K ﹤0.01%
1,069
– –
2021 Q3
15 quarters
BLE icon
300
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.7K ﹤0.01%
1,264
– –
2022 Q2
12 quarters
10 11
12
13 14

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DF
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NQWM
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KWS
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MLIC
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WWMSC
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Mascoma Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.

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

  • Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
  • Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
  • Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
  • Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
  • Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.