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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
+4.84%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
(+5.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$641K |
| 2 |
Eli Lilly
LLY
|
+$636K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$632K |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$563K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$475K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$440K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$382K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
BlackRock Municipal Income Trust II
BLE
| $13.2K | ﹤0.01% |
1,264
| – | – |
2022 Q2
13 quarters
|
|
302
General Motors
GM
$73.9B
| $12.9K | ﹤0.01% |
211
| – | – |
2023 Q4
7 quarters
|
|
303
Brunswick
BC
$4.18B
| $12.6K | ﹤0.01% |
200
| – | – |
2021 Q3
16 quarters
|
|
304
iShares US Healthcare ETF
IYH
$4.18B
| $12.6K | ﹤0.01% |
215
+160
| +291% | +$9.11K |
2021 Q3
16 quarters
|
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $12.5K | ﹤0.01% |
104
+1
| +1% | +$119 |
2025 Q1
2 quarters
|
|
306
Adobe
ADBE
$95.4B
| $12.3K | ﹤0.01% |
35
| – | – |
2021 Q3
16 quarters
|
|
307
Franklin Municipal Opportunities Trust
PMO
$266M
| $12.3K | ﹤0.01% |
1,191
| – | – |
2022 Q2
13 quarters
|
|
308
Sherwin-Williams
SHW
$81.1B
| $12.1K | ﹤0.01% |
35
-19
| -35% | -$6.7K |
2024 Q2
5 quarters
|
|
309
DT Midstream
DTM
$12.4B
| $12.1K | ﹤0.01% |
107
| – | – |
2021 Q3
16 quarters
|
|
310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
| $12.1K | ﹤0.01% |
177
| – | – |
2021 Q3
16 quarters
|
|
311
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $11.9K | ﹤0.01% |
200
| – | – |
2025 Q1
2 quarters
|
|
312
Danaher
DHR
$162B
| $11.7K | ﹤0.01% |
59
-188
| -76% | -$37.4K |
2021 Q3
16 quarters
|
|
313
Capital One
COF
$123B
| $11.7K | ﹤0.01% |
55
| – | – |
2024 Q4
3 quarters
|
|
314
State Street
STT
$45.2B
| $11.6K | ﹤0.01% |
100
| – | – |
2021 Q3
16 quarters
|
|
315
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $11.5K | ﹤0.01% |
79
| – | – |
2021 Q3
16 quarters
|
|
316
US Bancorp
USB
$90.7B
| $11.4K | ﹤0.01% |
235
-58
| -20% | -$2.74K |
2021 Q3
16 quarters
|
|
317
Blackstone
BX
$85.8B
| $11.3K | ﹤0.01% |
66
| – | – |
2021 Q3
16 quarters
|
|
318
iShares US Treasury Bond ETF
GOVT
$42B
| $10.7K | ﹤0.01% |
462
| – | – |
2021 Q3
16 quarters
|
|
319
Palo Alto Networks
PANW
$280B
| $10.6K | ﹤0.01% |
52
| – | – |
2021 Q3
16 quarters
|
|
320
Ford
F
$50B
| $10.6K | ﹤0.01% |
882
+3
| +0.3% | +$35 |
2021 Q3
16 quarters
|
|
321
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $10.5K | ﹤0.01% |
225
| – | – |
2021 Q3
16 quarters
|
|
322
Bristol-Myers Squibb
BMY
$124B
| $10.3K | ﹤0.01% |
228
-350
| -61% | -$16.3K |
2021 Q3
16 quarters
|
|
323
T. Rowe Price
TROW
$21.4B
| $10.3K | ﹤0.01% |
100
| – | – |
2021 Q3
16 quarters
|
|
324
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $10.2K | ﹤0.01% |
98
| – | – |
2021 Q1
18 quarters
|
|
325
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
| $10.1K | ﹤0.01% |
273
+3
| +1% | +$109 |
2025 Q1
2 quarters
|
|
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Mascoma Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Mascoma Wealth Management held 488 positions worth $454M, up 5.3% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Mascoma Wealth Management's Q3 2025 filing shows 23 new, 70 increased, 68 reduced and 31 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $621K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Mascoma Wealth Management's largest Q3 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $641K increase.
- Mascoma Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $621K.
- Mascoma Wealth Management fully exited iShares Silver Trust in Q3 2025, selling an estimated $64.8K.
- Mascoma Wealth Management's ten largest holdings make up 67% of its $454M portfolio in Q3 2025.
- Mascoma Wealth Management opened 23 new positions and closed 31 in Q3 2025.
- Mascoma Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $454M.
Based on Mascoma Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.