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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
+1.44%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$74.5B
$15.3K ﹤0.01%
53
-17
-24% -$4.46K
BKNG icon
277
Booking.com
BKNG
$138B
$15.2K ﹤0.01%
75
– –
GRID
278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$15.1K ﹤0.01%
99
– –
DHR icon
279
Danaher
DHR
$135B
$15.1K ﹤0.01%
66
+7
+12% +$1.54K
EBAY icon
280
eBay
EBAY
$48.6B
$15.1K ﹤0.01%
173
– –
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$15K ﹤0.01%
351
– –
GDX icon
282
VanEck Gold Miners ETF
GDX
$23B
$15K ﹤0.01%
175
– –
ECL icon
283
Ecolab
ECL
$75.6B
$15K ﹤0.01%
57
+4
+8% +$1.06K
BC icon
284
Brunswick
BC
$5.19B
$14.8K ﹤0.01%
200
– –
USB icon
285
US Bancorp
USB
$99.6B
$14.5K ﹤0.01%
271
+36
+15% +$1.77K
QLTA icon
286
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$14.4K ﹤0.01%
300
– –
DECK icon
287
Deckers Outdoor
DECK
$13.3B
$14.2K ﹤0.01%
137
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$127B
$13.7K ﹤0.01%
254
+26
+11% +$1.25K
ADBE icon
289
Adobe
ADBE
$89.5B
$13.7K ﹤0.01%
39
+4
+11% +$1.36K
EAOA icon
290
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$13.6K ﹤0.01%
329
– –
VMO icon
291
Invesco Municipal Opportunity Trust
VMO
$647M
$13.5K ﹤0.01%
1,411
– –
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$13.4K ﹤0.01%
1,069
– –
PYPL icon
293
PayPal
PYPL
$49.5B
$13.3K ﹤0.01%
227
+21
+10% +$1.36K
BLE
294
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.2K ﹤0.01%
1,264
– –
STT icon
295
State Street
STT
$50.9B
$12.9K ﹤0.01%
100
– –
DTM icon
296
DT Midstream
DTM
$14.9B
$12.8K ﹤0.01%
107
– –
PMO
297
Franklin Municipal Opportunities Trust
PMO
$282M
$12.7K ﹤0.01%
1,191
– –
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.6K ﹤0.01%
105
+1
+1% +$120
BLDR icon
299
Builders FirstSource
BLDR
$7.84B
$12.6K ﹤0.01%
122
– –
F icon
300
Ford
F
$57.3B
$12.5K ﹤0.01%
950
+68
+8% +$877
10 11
12
13 14

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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Mascoma Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

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

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.