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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
+1.44%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
301
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12.1K ﹤0.01%
200
– –
FXD icon
302
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$12.1K ﹤0.01%
177
– –
BX icon
303
Blackstone
BX
$104B
$11.9K ﹤0.01%
77
+11
+17% +$1.67K
PANW icon
304
Palo Alto Networks
PANW
$264B
$11.4K ﹤0.01%
62
+10
+19% +$2.02K
BAX icon
305
Baxter International
BAX
$11.6B
$11.3K ﹤0.01%
592
– –
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11K ﹤0.01%
74
-5
-6% -$738
CB icon
307
Chubb
CB
$140B
$10.6K ﹤0.01%
34
+5
+17% +$1.46K
LHX icon
308
L3Harris
LHX
$55.9B
$10.6K ﹤0.01%
36
+5
+16% +$1.45K
MFDX icon
309
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$10.5K ﹤0.01%
274
+1
+0.4% +$38
GEHC icon
310
GE HealthCare
GEHC
$27.6B
$10.5K ﹤0.01%
128
-7
-5% -$545
EAOR icon
311
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$10.4K ﹤0.01%
295
+149
+102% +$5.26K
TROW icon
312
T. Rowe Price
TROW
$25B
$10.2K ﹤0.01%
100
– –
NVG icon
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$10.1K ﹤0.01%
799
– –
STIP icon
314
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.1K ﹤0.01%
98
– –
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10K ﹤0.01%
72
– –
MVF
316
DELISTED
BlackRock MuniVest Fund
MVF
$9.93K ﹤0.01%
1,433
– –
HSY icon
317
Hershey
HSY
$35.4B
$9.83K ﹤0.01%
54
– –
PNC icon
318
PNC Financial Services
PNC
$100B
$9.81K ﹤0.01%
47
+9
+24% +$1.74K
TGT icon
319
Target
TGT
$62.1B
$9.78K ﹤0.01%
100
+10
+11% +$922
BETA
320
Beta Technologies Inc
BETA
$4.2B
$9.59K ﹤0.01%
+340
New +$10.1K
ADI icon
321
Analog Devices
ADI
$181B
$9.49K ﹤0.01%
35
+6
+21% +$1.51K
CXE
322
DELISTED
MFS High Income Municipal Trust
CXE
$9.31K ﹤0.01%
2,517
– –
NVS icon
323
Novartis
NVS
$295B
$9.24K ﹤0.01%
67
– –
BHB icon
324
Bar Harbor Bankshares
BHB
$654M
$9.01K ﹤0.01%
290
-2,137
-88% -$65K
ZBH icon
325
Zimmer Biomet
ZBH
$17.7B
$8.99K ﹤0.01%
100
– –
11 12
13
14 15

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.