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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$550M
Turnover
27.37%
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+8.26%
3 Year Est. Return
+43.67%
5 Year Est. Return
+37.55%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
676
New
66
Increased
119
Reduced
139
Closed
119
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$467K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$341K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$316K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
FedEx
FDX
$71.1B
| $15.1K | ﹤0.01% |
53
| – | – |
2021 Q3
20 quarters
|
|
302
Seagate
STX
$146B
| $14.8K | ﹤0.01% |
16
| – | – |
2024 Q4
7 quarters
|
|
303
Texas Instruments
TXN
$272B
| $14.6K | ﹤0.01% |
52
-1
| -2% | -$277 |
2021 Q3
20 quarters
|
|
304
US Bancorp
USB
$93B
| $14.5K | ﹤0.01% |
251
+16
| +7% | +$999 |
2021 Q3
20 quarters
|
|
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
| $14.5K | ﹤0.01% |
351
| – | – |
2021 Q1
22 quarters
|
|
306
BorgWarner
BWA
$11.2B
| $14.4K | ﹤0.01% |
+240
| New | +$15.5K |
2026 Q3
0 quarters
|
|
307
Reddit
RDDT
$26.6B
| $14.2K | ﹤0.01% |
100
| – | – |
2024 Q1
10 quarters
|
|
308
Marsh
MRSH
$92.5B
| $14.2K | ﹤0.01% |
83
-2
| -2% | -$366 |
2021 Q3
20 quarters
|
|
309
Analog Devices
ADI
$198B
| $13.9K | ﹤0.01% |
35
-3
| -8% | -$1.13K |
2021 Q3
20 quarters
|
|
310
Accenture
ACN
$151B
| $13.6K | ﹤0.01% |
74
-8
| -10% | -$1.35K |
2021 Q3
20 quarters
|
|
311
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $13.5K | ﹤0.01% |
300
| – | – |
2021 Q3
20 quarters
|
|
312
Conagra Brands
CAG
$6.96B
| $13.4K | ﹤0.01% |
+1,000
| New | +$15K |
2026 Q3
0 quarters
|
|
313
Brunswick
BC
$4.28B
| $12.8K | ﹤0.01% |
200
| – | – |
2021 Q3
20 quarters
|
|
314
DT Midstream
DTM
$12.9B
| $12.8K | ﹤0.01% |
107
| – | – |
2021 Q3
20 quarters
|
|
315
Nike
NKE
$56.3B
| $12.7K | ﹤0.01% |
360
| – | – |
2025 Q2
5 quarters
|
|
316
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $12.6K | ﹤0.01% |
200
| – | – |
2025 Q1
6 quarters
|
|
317
Goodyear
GT
$1.24B
| $12.4K | ﹤0.01% |
+2,500
| New | +$15.6K |
2026 Q3
0 quarters
|
|
318
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $12.3K | ﹤0.01% |
74
| – | – |
2021 Q3
20 quarters
|
|
319
Lowe's Companies
LOW
$111B
| $12.2K | ﹤0.01% |
66
| – | – |
2021 Q3
20 quarters
|
|
320
First Solar
FSLR
$18.1B
| $12.1K | ﹤0.01% |
69
| – | – |
2022 Q4
15 quarters
|
|
321
Public Service Enterprise Group
PEG
$35.9B
| $11.8K | ﹤0.01% |
175
+170
| +3,400% | +$12.8K |
2026 Q1
2 quarters
|
|
322
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $11.6K | ﹤0.01% |
281
+3
| +1% | +$126 |
2025 Q1
6 quarters
|
|
323
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
| $11.4K | ﹤0.01% |
177
| – | – |
2021 Q3
20 quarters
|
|
|
HONA
324
Honeywell Aerospace
HONA
$53.5B
| $11K | ﹤0.01% |
71
-82
| -54% | -$14.9K |
2026 Q2
1 quarter
|
|
325
Ford
F
$46.2B
| $10.9K | ﹤0.01% |
902
+12
| +1% | +$166 |
2021 Q3
20 quarters
|
|
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WAM
Mascoma Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mascoma Wealth Management held 676 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management's Q3 2026 filing shows 66 new, 119 increased, 139 reduced and 119 closed positions. Its largest new stake was Vanguard Core Bond ETF: 21,160 shares worth $1.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q3 2026 buy was Vanguard Core Bond ETF: 21,160 shares worth $1.56M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $2.08M increase.
- Mascoma Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $723K.
- Mascoma Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2026, selling an estimated $341K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $550M portfolio in Q3 2026.
- Mascoma Wealth Management opened 66 new positions and closed 119 in Q3 2026.
- Mascoma Wealth Management's portfolio value rose 2% quarter-over-quarter to $550M.
Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.