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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
+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
DECK icon
301
Deckers Outdoor
DECK
$11.2B
$13.6K ﹤0.01%
137
– –
NZF icon
302
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$13.6K ﹤0.01%
1,069
– –
MYI icon
303
BlackRock MuniYield Quality Fund III
MYI
$698M
$13.5K ﹤0.01%
1,218
– –
MHD icon
304
BlackRock MuniHoldings Fund
MHD
$583M
$13.4K ﹤0.01%
1,123
– –
GDX icon
305
VanEck Gold Miners ETF
GDX
$29.9B
$13.2K ﹤0.01%
175
– –
TGT icon
306
Target
TGT
$73.9B
$13.1K ﹤0.01%
100
– –
MFM
307
Aberdeen Municipal Income Fund
MFM
$217M
$12.6K ﹤0.01%
+2,241
New +$12.2K
PMO
308
Franklin Municipal Opportunities Trust
PMO
$275M
$12.6K ﹤0.01%
1,191
– –
F icon
309
Ford
F
$55.8B
$12.4K ﹤0.01%
890
+2
+0.2% +$27
FXD icon
310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$12.2K ﹤0.01%
177
– –
DHR icon
311
Danaher
DHR
$144B
$12.2K ﹤0.01%
64
+5
+8% +$908
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$12.2K ﹤0.01%
74
– –
MFDX icon
313
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$11.6K ﹤0.01%
278
+1
+0.4% +$42
TROW icon
314
T. Rowe Price
TROW
$23.3B
$11.4K ﹤0.01%
100
– –
BHB icon
315
Bar Harbor Bankshares
BHB
$671M
$11K ﹤0.01%
290
– –
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11K ﹤0.01%
72
– –
BLDR icon
317
Builders FirstSource
BLDR
$6.73B
$10.9K ﹤0.01%
122
– –
LHX icon
318
L3Harris
LHX
$47.6B
$10.8K ﹤0.01%
37
+1
+3% +$318
NOBL icon
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.6K ﹤0.01%
188
-812
-81% -$43.9K
BKNG icon
320
Booking.com
BKNG
$135B
$10.5K ﹤0.01%
59
+9
+18% +$1.53K
NVS icon
321
Novartis
NVS
$262B
$10.5K ﹤0.01%
67
– –
BX icon
322
Blackstone
BX
$101B
$10.2K ﹤0.01%
87
– –
NVG icon
323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$10.2K ﹤0.01%
799
– –
ACN icon
324
Accenture
ACN
$110B
$10.2K ﹤0.01%
82
-26
-24% -$4.51K
TSM icon
325
TSMC
TSM
$2.28T
$10K ﹤0.01%
21
+1
+5% +$406
11 12
13
14 15

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ACM
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AFIA
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DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
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KWS
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RPWA
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MLIC
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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.