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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
-1.48%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
301
Franklin Municipal Opportunities Trust
PMO
$282M
$12.3K ﹤0.01%
1,191
– –
USB icon
302
US Bancorp
USB
$99.6B
$12.2K ﹤0.01%
235
-36
-13% -$1.98K
TGT icon
303
Target
TGT
$62.1B
$12.1K ﹤0.01%
100
– –
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.9K ﹤0.01%
200
– –
HSY icon
305
Hershey
HSY
$35.4B
$11.6K ﹤0.01%
56
+2
+4% +$422
FXD icon
306
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$11.3K ﹤0.01%
177
– –
PANW icon
307
Palo Alto Networks
PANW
$264B
$11.2K ﹤0.01%
70
+8
+13% +$1.34K
DHR icon
308
Danaher
DHR
$135B
$11.2K ﹤0.01%
59
-7
-11% -$1.49K
ADI icon
309
Analog Devices
ADI
$181B
$11.1K ﹤0.01%
35
– –
CB icon
310
Chubb
CB
$140B
$11.1K ﹤0.01%
34
– –
MFDX icon
311
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$11K ﹤0.01%
277
+3
+1% +$122
EXC icon
312
Exelon
EXC
$48.6B
$10.8K ﹤0.01%
221
+33
+18% +$1.53K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.5K ﹤0.01%
74
– –
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.5K ﹤0.01%
72
– –
EAOR icon
315
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$10.3K ﹤0.01%
295
– –
F icon
316
Ford
F
$57.3B
$10.2K ﹤0.01%
888
-62
-7% -$817
NVS icon
317
Novartis
NVS
$295B
$10.2K ﹤0.01%
67
– –
TXN icon
318
Texas Instruments
TXN
$255B
$10.1K ﹤0.01%
52
+1
+2% +$202
BLDR icon
319
Builders FirstSource
BLDR
$7.84B
$10K ﹤0.01%
122
– –
COF icon
320
Capital One
COF
$124B
$10K ﹤0.01%
55
-9
-14% -$1.88K
BX icon
321
Blackstone
BX
$104B
$10K ﹤0.01%
87
+10
+13% +$1.3K
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$9.85K ﹤0.01%
799
– –
HAS icon
323
Hasbro
HAS
$12.6B
$9.83K ﹤0.01%
105
– –
AMT icon
324
American Tower
AMT
$77.7B
$9.49K ﹤0.01%
55
+5
+10% +$900
BHB icon
325
Bar Harbor Bankshares
BHB
$654M
$9.42K ﹤0.01%
290
– –
11 12
13
14 15

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CM
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Mascoma Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascoma Wealth Management held 544 positions worth $484M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management deployed $26.3M of net new capital in Q1 2026, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.75M trimmed.

  • Mascoma Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
  • Mascoma Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Mascoma Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.75M.
  • Mascoma Wealth Management fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $24.9K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $484M portfolio in Q1 2026.
  • Mascoma Wealth Management opened 49 new positions and closed 30 in Q1 2026.
  • Mascoma Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.