We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.3K ﹤0.01%
103
+1
+1% +$118
AMED
302
DELISTED
Amedisys
AMED
$12.3K ﹤0.01%
125
– –
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.2K ﹤0.01%
+200
New +$12.1K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$11.9K ﹤0.01%
120
– –
PH icon
305
Parker-Hannifin
PH
$121B
$11.9K ﹤0.01%
17
-8
-32% -$5.05K
PMO
306
Franklin Municipal Opportunities Trust
PMO
$294M
$11.8K ﹤0.01%
1,191
– –
DTM icon
307
DT Midstream
DTM
$14.7B
$11.8K ﹤0.01%
107
– –
COF icon
308
Capital One
COF
$129B
$11.7K ﹤0.01%
55
+32
+139% +$5.97K
BKNG icon
309
Booking.com
BKNG
$140B
$11.6K ﹤0.01%
50
– –
FSLR icon
310
First Solar
FSLR
$23B
$11.4K ﹤0.01%
69
– –
FXD icon
311
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$11.2K ﹤0.01%
177
– –
KBE icon
312
State Street SPDR S&P Bank ETF
KBE
$1.56B
$11.2K ﹤0.01%
200
– –
BC icon
313
Brunswick
BC
$5.31B
$11K ﹤0.01%
200
– –
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$10.7K ﹤0.01%
79
– –
PANW icon
315
Palo Alto Networks
PANW
$294B
$10.6K ﹤0.01%
52
-40
-43% -$7.43K
STT icon
316
State Street
STT
$50.6B
$10.6K ﹤0.01%
100
– –
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.6K ﹤0.01%
462
– –
GM icon
318
General Motors
GM
$69.5B
$10.4K ﹤0.01%
211
+1
+0.5% +$47
GIGB icon
319
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$10.4K ﹤0.01%
225
– –
IMCG icon
320
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$10.2K ﹤0.01%
+127
New +$9.44K
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.1K ﹤0.01%
98
-1
-1% -$103
GEHC icon
322
GE HealthCare
GEHC
$28.7B
$9.98K ﹤0.01%
135
-1
-0.7% -$70
BX icon
323
Blackstone
BX
$156B
$9.87K ﹤0.01%
66
– –
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.77K ﹤0.01%
72
– –
MFDX icon
325
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$453M
$9.7K ﹤0.01%
270
+2
+0.7% +$67
11 12
13
14 15

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • 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.