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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$550M
Turnover
27.37%
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+8.26%
3 Year Est. Return
+43.67%
5 Year Est. Return
+37.55%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
676
New
66
Increased
119
Reduced
139
Closed
119
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$467K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$341K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$316K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Danaher
DHR
$162B
| $10.9K | ﹤0.01% |
49
-15
| -23% | -$3.08K |
2021 Q3
20 quarters
|
|
327
Johnson Controls International
JCI
$87.2B
| $10.9K | ﹤0.01% |
73
+25
| +52% | +$3.62K |
2022 Q4
15 quarters
|
|
328
Deckers Outdoor
DECK
$11B
| $10.7K | ﹤0.01% |
137
| – | – |
2025 Q2
5 quarters
|
|
329
State Street SPDR S&P Dividend ETF
SDY
$22B
| $10.5K | ﹤0.01% |
72
| – | – |
2022 Q4
15 quarters
|
|
330
T. Rowe Price
TROW
$22.2B
| $10.4K | ﹤0.01% |
100
| – | – |
2021 Q3
20 quarters
|
|
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.2K | ﹤0.01% |
188
| – | – |
2021 Q3
20 quarters
|
|
332
Blackstone
BX
$94.1B
| $9.8K | ﹤0.01% |
87
| – | – |
2021 Q3
20 quarters
|
|
333
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $9.48K | ﹤0.01% |
84
| – | – |
2021 Q3
20 quarters
|
|
334
Fastenal
FAST
$59.6B
| $9.21K | ﹤0.01% |
186
| – | – |
2024 Q4
7 quarters
|
|
335
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $9.21K | ﹤0.01% |
125
| – | – |
2021 Q3
20 quarters
|
|
336
Hasbro
HAS
$16.6B
| $9.21K | ﹤0.01% |
105
| – | – |
2021 Q3
20 quarters
|
|
337
TSMC
TSM
$2.17T
| $9.12K | ﹤0.01% |
20
-1
| -5% | -$424 |
2026 Q1
2 quarters
|
|
338
Arista Networks
ANET
$217B
| $9.12K | ﹤0.01% |
45
+10
| +29% | +$1.88K |
2025 Q3
4 quarters
|
|
339
Atmus Filtration Technologies
ATMU
$3.64B
| $9.12K | ﹤0.01% |
+210
| New | +$10.3K |
2026 Q3
0 quarters
|
|
340
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$158M
| $9.05K | ﹤0.01% |
108
-116
| -52% | -$10.7K |
2021 Q1
22 quarters
|
|
341
Coinbase
COIN
$43.4B
| $8.95K | ﹤0.01% |
48
+24
| +100% | +$4.08K |
2026 Q2
1 quarter
|
|
342
Vertex Pharmaceuticals
VRTX
$133B
| $8.89K | ﹤0.01% |
17
+3
| +21% | +$1.54K |
2024 Q4
7 quarters
|
|
343
Zimmer Biomet
ZBH
$18.8B
| $8.88K | ﹤0.01% |
100
| – | – |
2021 Q3
20 quarters
|
|
344
DELISTED
Warner Bros
WBD
| $8.73K | ﹤0.01% |
282
+40
| +17% | +$1.11K |
2022 Q2
17 quarters
|
|
345
Sandisk
SNDK
$179B
| $8.7K | ﹤0.01% |
5
+1
| +25% | +$1.56K |
2026 Q2
1 quarter
|
|
346
Schwab US REIT ETF
SCHH
$11B
| $8.6K | ﹤0.01% |
+390
| New | +$9.26K |
2026 Q3
0 quarters
|
|
347
GE HealthCare
GEHC
$32.3B
| $8.35K | ﹤0.01% |
128
| – | – |
2023 Q1
14 quarters
|
|
348
Tetra Tech
TTEK
$9.47B
| $8.24K | ﹤0.01% |
250
| – | – |
2024 Q3
8 quarters
|
|
349
Jefferies Financial Group
JEF
$10.3B
| $8.23K | ﹤0.01% |
+180
| New | +$9.5K |
2026 Q3
0 quarters
|
|
350
Booking.com
BKNG
$117B
| $8.15K | ﹤0.01% |
50
-9
| -15% | -$1.69K |
2023 Q3
12 quarters
|
|
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WAM
Mascoma Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mascoma Wealth Management held 676 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management's Q3 2026 filing shows 66 new, 119 increased, 139 reduced and 119 closed positions. Its largest new stake was Vanguard Core Bond ETF: 21,160 shares worth $1.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q3 2026 buy was Vanguard Core Bond ETF: 21,160 shares worth $1.56M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $2.08M increase.
- Mascoma Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $723K.
- Mascoma Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2026, selling an estimated $341K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $550M portfolio in Q3 2026.
- Mascoma Wealth Management opened 66 new positions and closed 119 in Q3 2026.
- Mascoma Wealth Management's portfolio value rose 2% quarter-over-quarter to $550M.
Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.