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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M Turnover 23.27%
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.66%
2 Technology 2.82%
3 Industrials 1%
4 Financials 0.89%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TROW icon
326
T. Rowe Price
TROW
$21.6B
$9.65K ﹤0.01%
100
– –
2021 Q3
15 quarters
EQIX icon
327
Equinix
EQIX
$98.3B
$9.55K ﹤0.01%
12
– –
2024 Q2
4 quarters
F icon
328
Ford
F
$49.1B
$9.54K ﹤0.01%
879
+3
+0.3% +$31
2021 Q3
15 quarters
NVG icon
329
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$9.53K ﹤0.01%
799
– –
2021 Q3
15 quarters
MVF icon
330
DELISTED
BlackRock MuniVest Fund
MVF
$9.43K ﹤0.01%
1,433
– –
2022 Q2
12 quarters
BHB icon
331
Bar Harbor Bankshares
BHB
$639M
$9.34K ﹤0.01%
312
+175
+128% +$5.12K
2021 Q3
15 quarters
WMB icon
332
Williams Companies
WMB
$84.7B
$9.23K ﹤0.01%
147
– –
2024 Q4
2 quarters
ZBH icon
333
Zimmer Biomet
ZBH
$18B
$9.12K ﹤0.01%
100
-20
-17% -$1.93K
2021 Q3
15 quarters
GDX icon
334
VanEck Gold Miners ETF
GDX
$26.1B
$9.11K ﹤0.01%
175
– –
2021 Q3
15 quarters
CL icon
335
Colgate-Palmolive
CL
$73.9B
$9.09K ﹤0.01%
100
– –
2021 Q3
15 quarters
CXE
336
DELISTED
MFS High Income Municipal Trust
CXE
$9.01K ﹤0.01%
2,517
– –
2022 Q2
12 quarters
TTEK icon
337
Tetra Tech
TTEK
$8.91B
$8.99K ﹤0.01%
250
– –
2024 Q3
3 quarters
HSY icon
338
Hershey
HSY
$33.9B
$8.96K ﹤0.01%
+54
New +$8.9K
2025 Q2
0 quarters
TGT icon
339
Target
TGT
$71.2B
$8.88K ﹤0.01%
90
– –
2021 Q3
15 quarters
DHI icon
340
D.R. Horton
DHI
$39B
$8.77K ﹤0.01%
68
-235
-78% -$28.9K
2022 Q4
10 quarters
SRE icon
341
Sempra
SRE
$53.6B
$8.64K ﹤0.01%
114
– –
2024 Q4
2 quarters
ZTS icon
342
Zoetis
ZTS
$32.4B
$8.42K ﹤0.01%
54
– –
2021 Q4
14 quarters
CB icon
343
Chubb
CB
$136B
$8.4K ﹤0.01%
29
– –
2021 Q3
15 quarters
IEUR icon
344
iShares Core MSCI Europe ETF
IEUR
$9.31B
$8.28K ﹤0.01%
125
– –
2021 Q3
15 quarters
EXC icon
345
Exelon
EXC
$43.8B
$8.16K ﹤0.01%
188
– –
2021 Q3
15 quarters
NVS icon
346
Novartis
NVS
$286B
$8.11K ﹤0.01%
67
– –
2022 Q1
13 quarters
EAOM icon
347
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.98K ﹤0.01%
276
– –
2022 Q1
13 quarters
LHX icon
348
L3Harris
LHX
$44.8B
$7.78K ﹤0.01%
31
– –
2024 Q4
2 quarters
HAS icon
349
Hasbro
HAS
$13.9B
$7.75K ﹤0.01%
105
– –
2021 Q3
15 quarters
EAOA icon
350
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$7.71K ﹤0.01%
200
+131
+190% +$4.73K
2025 Q1
1 quarter
12 13
14
15 16

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DF
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NQWM
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KWS
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WWMSC
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Mascoma Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
  • Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
  • Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
  • Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
  • Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.