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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
+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
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
LLY icon
Eli Lilly
LLY
+$636K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$475K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
301
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.2K ﹤0.01%
1,264
– –
GM icon
302
General Motors
GM
$74.7B
$12.9K ﹤0.01%
211
– –
BC icon
303
Brunswick
BC
$5.19B
$12.6K ﹤0.01%
200
– –
IYH icon
304
iShares US Healthcare ETF
IYH
$3.11B
$12.6K ﹤0.01%
215
+160
+291% +$9.11K
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.5K ﹤0.01%
104
+1
+1% +$119
ADBE icon
306
Adobe
ADBE
$89.5B
$12.3K ﹤0.01%
35
– –
PMO
307
Franklin Municipal Opportunities Trust
PMO
$282M
$12.3K ﹤0.01%
1,191
– –
SHW icon
308
Sherwin-Williams
SHW
$78.3B
$12.1K ﹤0.01%
35
-19
-35% -$6.7K
DTM icon
309
DT Midstream
DTM
$14.9B
$12.1K ﹤0.01%
107
– –
FXD icon
310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$12.1K ﹤0.01%
177
– –
KBE icon
311
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.9K ﹤0.01%
200
– –
DHR icon
312
Danaher
DHR
$135B
$11.7K ﹤0.01%
59
-188
-76% -$37.4K
COF icon
313
Capital One
COF
$124B
$11.7K ﹤0.01%
55
– –
STT icon
314
State Street
STT
$50.9B
$11.6K ﹤0.01%
100
– –
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.5K ﹤0.01%
79
– –
USB icon
316
US Bancorp
USB
$99.6B
$11.4K ﹤0.01%
235
-58
-20% -$2.74K
BX icon
317
Blackstone
BX
$104B
$11.3K ﹤0.01%
66
– –
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.7K ﹤0.01%
462
– –
PANW icon
319
Palo Alto Networks
PANW
$264B
$10.6K ﹤0.01%
52
– –
F icon
320
Ford
F
$57.3B
$10.6K ﹤0.01%
882
+3
+0.3% +$35
GIGB icon
321
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$10.5K ﹤0.01%
225
– –
BMY icon
322
Bristol-Myers Squibb
BMY
$127B
$10.3K ﹤0.01%
228
-350
-61% -$16.3K
TROW icon
323
T. Rowe Price
TROW
$25B
$10.3K ﹤0.01%
100
– –
STIP icon
324
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.2K ﹤0.01%
98
– –
MFDX icon
325
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$10.1K ﹤0.01%
273
+3
+1% +$109
11 12
13
14 15

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PHC
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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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GC
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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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • 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.