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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
+9.11%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$55.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.68%
Holding
636
New
121
Increased
127
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$351K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$193K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.65%
3 Industrials 0.94%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$9.65K ﹤0.01%
84
– –
HSY icon
327
Hershey
HSY
$34.8B
$9.47K ﹤0.01%
54
-2
-4% -$377
IEUR icon
328
iShares Core MSCI Europe ETF
IEUR
$9.31B
$9.4K ﹤0.01%
125
– –
SNDK
329
Sandisk
SNDK
$254B
$9.1K ﹤0.01%
+4
New +$5.71K
FAST icon
330
Fastenal
FAST
$56.7B
$8.93K ﹤0.01%
186
– –
EXC icon
331
Exelon
EXC
$45.3B
$8.77K ﹤0.01%
188
-33
-15% -$1.53K
EAOA
332
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$8.75K ﹤0.01%
193
+64
+50% +$2.81K
DOV icon
333
Dover
DOV
$26.2B
$8.75K ﹤0.01%
39
– –
EAOM
334
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.68K ﹤0.01%
276
– –
HAS icon
335
Hasbro
HAS
$12.7B
$8.67K ﹤0.01%
105
– –
ZBH icon
336
Zimmer Biomet
ZBH
$18B
$8.61K ﹤0.01%
100
– –
APLE icon
337
Apple Hospitality REIT
APLE
$3.6B
$8.4K ﹤0.01%
500
– –
MQY icon
338
BlackRock MuniYield Quality Fund
MQY
$778M
$8.4K ﹤0.01%
724
– –
WDC icon
339
Western Digital
WDC
$172B
$8.3K ﹤0.01%
13
+9
+225% +$4.38K
KRBN icon
340
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$8.22K ﹤0.01%
248
– –
GEHC icon
341
GE HealthCare
GEHC
$30.2B
$8.18K ﹤0.01%
128
– –
ADBE icon
342
Adobe
ADBE
$102B
$7.79K ﹤0.01%
38
+3
+9% +$711
MUC icon
343
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$7.78K ﹤0.01%
708
– –
IQLT icon
344
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$7.73K ﹤0.01%
+156
New +$7.62K
AOK icon
345
iShares Core Conservative Allocation ETF
AOK
$796M
$7.59K ﹤0.01%
183
– –
MCHP icon
346
Microchip Technology
MCHP
$39.8B
$7.48K ﹤0.01%
82
+16
+24% +$1.43K
CSL icon
347
Carlisle Companies
CSL
$13.6B
$7.25K ﹤0.01%
20
– –
TTEK icon
348
Tetra Tech
TTEK
$9.13B
$7.22K ﹤0.01%
250
– –
VOX icon
349
Vanguard Communication Services ETF
VOX
$5.73B
$7.17K ﹤0.01%
39
– –
JCI icon
350
Johnson Controls International
JCI
$88.7B
$7.01K ﹤0.01%
48
– –
12 13
14
15 16

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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Mascoma Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascoma Wealth Management held 636 positions worth $539M, up 11% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management's Q2 2026 filing shows 121 new, 127 increased, 90 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K. The largest sale was Fidelity High Dividend ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.22M increase.
  • Mascoma Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $351K.
  • Mascoma Wealth Management fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $193K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $539M portfolio in Q2 2026.
  • Mascoma Wealth Management opened 121 new positions and closed 27 in Q2 2026.
  • Mascoma Wealth Management's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.