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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
LLY icon
Eli Lilly
LLY
+$636K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$475K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
276
iShares US Financial Services ETF
IYG
$2.13B
$16.9K ﹤0.01%
189
– –
VHT icon
277
Vanguard Health Care ETF
VHT
$18.2B
$16.9K ﹤0.01%
65
-169
-72% -$42.4K
LOW icon
278
Lowe's Companies
LOW
$116B
$16.6K ﹤0.01%
66
– –
TXN icon
279
Texas Instruments
TXN
$255B
$16.5K ﹤0.01%
90
– –
FDX icon
280
FedEx
FDX
$74.5B
$16.5K ﹤0.01%
70
– –
BKNG icon
281
Booking.com
BKNG
$138B
$16.2K ﹤0.01%
75
+25
+50% +$5.58K
MS icon
282
Morgan Stanley
MS
$337B
$15.9K ﹤0.01%
100
– –
EBAY icon
283
eBay
EBAY
$48.6B
$15.7K ﹤0.01%
173
– –
MRSH
284
Marsh
MRSH
$86.3B
$15.7K ﹤0.01%
78
– –
HOG icon
285
Harley-Davidson
HOG
$2.68B
$15.6K ﹤0.01%
559
+459
+459% +$12.3K
FSLR icon
286
First Solar
FSLR
$21.8B
$15.2K ﹤0.01%
69
– –
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$15.2K ﹤0.01%
351
– –
EIM
288
Eaton Vance Municipal Bond Fund
EIM
$492M
$15.2K ﹤0.01%
1,525
– –
GRID
289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$15K ﹤0.01%
99
-189
-66% -$27.2K
BLDR icon
290
Builders FirstSource
BLDR
$7.84B
$14.8K ﹤0.01%
122
– –
QLTA icon
291
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$14.5K ﹤0.01%
300
– –
ECL icon
292
Ecolab
ECL
$75.6B
$14.5K ﹤0.01%
53
– –
DECK icon
293
Deckers Outdoor
DECK
$13.3B
$13.9K ﹤0.01%
137
– –
PYPL icon
294
PayPal
PYPL
$49.5B
$13.8K ﹤0.01%
206
– –
IBDQ
295
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.7K ﹤0.01%
543
– –
VMO icon
296
Invesco Municipal Opportunity Trust
VMO
$647M
$13.6K ﹤0.01%
1,411
– –
BAX icon
297
Baxter International
BAX
$11.6B
$13.5K ﹤0.01%
592
– –
NZF icon
298
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$13.4K ﹤0.01%
1,069
– –
EAOA icon
299
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$13.4K ﹤0.01%
329
+129
+65% +$5.07K
GDX icon
300
VanEck Gold Miners ETF
GDX
$23B
$13.4K ﹤0.01%
175
– –
10 11
12
13 14

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FMC
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ML
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CM
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CIAM
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MG
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GC
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Mascoma Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mascoma Wealth Management held 488 positions worth $454M, up 5.3% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mascoma Wealth Management's Q3 2025 filing shows 23 new, 70 increased, 68 reduced and 31 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q3 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $641K increase.
  • Mascoma Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $621K.
  • Mascoma Wealth Management fully exited iShares Silver Trust in Q3 2025, selling an estimated $64.8K.
  • Mascoma Wealth Management's ten largest holdings make up 67% of its $454M portfolio in Q3 2025.
  • Mascoma Wealth Management opened 23 new positions and closed 31 in Q3 2025.
  • Mascoma Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $454M.

Based on Mascoma Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.