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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
(+7.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.22M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.38M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$469K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$469K |
| 4 |
Microsoft
MSFT
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $12.3K | ﹤0.01% |
103
+1
| +1% | +$118 |
2025 Q1
1 quarter
|
|
302
DELISTED
Amedisys
AMED
| $12.3K | ﹤0.01% |
125
| – | – |
2024 Q2
4 quarters
|
|
303
iShares Select U.S. REIT ETF
ICF
$2.07B
| $12.2K | ﹤0.01% |
+200
| New | +$12.1K |
2025 Q2
0 quarters
|
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $11.9K | ﹤0.01% |
120
| – | – |
2021 Q4
14 quarters
|
|
305
Parker-Hannifin
PH
$121B
| $11.9K | ﹤0.01% |
17
-8
| -32% | -$5.05K |
2022 Q1
13 quarters
|
|
306
Franklin Municipal Opportunities Trust
PMO
$262M
| $11.8K | ﹤0.01% |
1,191
| – | – |
2022 Q2
12 quarters
|
|
307
DT Midstream
DTM
$12.1B
| $11.8K | ﹤0.01% |
107
| – | – |
2021 Q3
15 quarters
|
|
308
Capital One
COF
$122B
| $11.7K | ﹤0.01% |
55
+32
| +139% | +$5.97K |
2024 Q4
2 quarters
|
|
309
Booking.com
BKNG
$125B
| $11.6K | ﹤0.01% |
50
| – | – |
2023 Q3
7 quarters
|
|
310
First Solar
FSLR
$19.2B
| $11.4K | ﹤0.01% |
69
| – | – |
2022 Q4
10 quarters
|
|
311
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $11.2K | ﹤0.01% |
177
| – | – |
2021 Q3
15 quarters
|
|
312
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $11.2K | ﹤0.01% |
200
| – | – |
2025 Q1
1 quarter
|
|
313
Brunswick
BC
$4.25B
| $11K | ﹤0.01% |
200
| – | – |
2021 Q3
15 quarters
|
|
314
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $10.7K | ﹤0.01% |
79
| – | – |
2021 Q3
15 quarters
|
|
315
Palo Alto Networks
PANW
$303B
| $10.6K | ﹤0.01% |
52
-40
| -43% | -$7.43K |
2021 Q3
15 quarters
|
|
316
State Street
STT
$46B
| $10.6K | ﹤0.01% |
100
| – | – |
2021 Q3
15 quarters
|
|
317
iShares US Treasury Bond ETF
GOVT
$42B
| $10.6K | ﹤0.01% |
462
| – | – |
2021 Q3
15 quarters
|
|
318
General Motors
GM
$73.4B
| $10.4K | ﹤0.01% |
211
+1
| +0.5% | +$47 |
2023 Q4
6 quarters
|
|
319
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $10.4K | ﹤0.01% |
225
| – | – |
2021 Q3
15 quarters
|
|
320
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $10.2K | ﹤0.01% |
+127
| New | +$9.44K |
2025 Q2
0 quarters
|
|
321
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $10.1K | ﹤0.01% |
98
-1
| -1% | -$103 |
2021 Q1
17 quarters
|
|
322
GE HealthCare
GEHC
$31.8B
| $9.98K | ﹤0.01% |
135
-1
| -0.7% | -$70 |
2023 Q1
9 quarters
|
|
323
Blackstone
BX
$87.1B
| $9.87K | ﹤0.01% |
66
| – | – |
2021 Q3
15 quarters
|
|
324
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $9.77K | ﹤0.01% |
72
| – | – |
2022 Q4
10 quarters
|
|
325
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
| $9.7K | ﹤0.01% |
270
+2
| +0.7% | +$67 |
2025 Q1
1 quarter
|
|
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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.