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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
+4.84%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
LLY icon
Eli Lilly
LLY
+$636K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$475K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
326
GE HealthCare
GEHC
$27.6B
$10.1K ﹤0.01%
135
– –
HSY icon
327
Hershey
HSY
$35.4B
$10.1K ﹤0.01%
54
– –
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.1K ﹤0.01%
72
– –
ZBH icon
329
Zimmer Biomet
ZBH
$17.7B
$9.85K ﹤0.01%
100
– –
MVF
330
DELISTED
BlackRock MuniVest Fund
MVF
$9.83K ﹤0.01%
1,433
– –
NVG icon
331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$9.82K ﹤0.01%
799
– –
LHX icon
332
L3Harris
LHX
$55.9B
$9.47K ﹤0.01%
31
– –
CXE
333
DELISTED
MFS High Income Municipal Trust
CXE
$9.36K ﹤0.01%
2,517
– –
NVS icon
334
Novartis
NVS
$295B
$8.59K ﹤0.01%
67
– –
IEUR icon
335
iShares Core MSCI Europe ETF
IEUR
$8.66B
$8.52K ﹤0.01%
125
– –
EXC icon
336
Exelon
EXC
$48.6B
$8.46K ﹤0.01%
188
– –
TSM icon
337
TSMC
TSM
$2.09T
$8.38K ﹤0.01%
+30
New +$7.34K
TTEK icon
338
Tetra Tech
TTEK
$8.23B
$8.35K ﹤0.01%
250
– –
TDIV icon
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$8.28K ﹤0.01%
84
– –
EAOM icon
340
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$8.27K ﹤0.01%
276
– –
CB icon
341
Chubb
CB
$140B
$8.19K ﹤0.01%
29
– –
TGT icon
342
Target
TGT
$62.1B
$8.07K ﹤0.01%
90
– –
KRBN icon
343
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$8.04K ﹤0.01%
248
– –
CL icon
344
Colgate-Palmolive
CL
$72.6B
$7.99K ﹤0.01%
100
– –
HAS icon
345
Hasbro
HAS
$12.6B
$7.96K ﹤0.01%
105
– –
ZTS icon
346
Zoetis
ZTS
$31.6B
$7.9K ﹤0.01%
54
– –
FAST icon
347
Fastenal
FAST
$54B
$7.75K ﹤0.01%
158
– –
PNC icon
348
PNC Financial Services
PNC
$100B
$7.63K ﹤0.01%
38
– –
BFZ
349
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.57K ﹤0.01%
691
– –
ARTY
350
iShares Future AI & Tech ETF
ARTY
$3.49B
$7.42K ﹤0.01%
162
– –
12 13
14
15 16

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PHC
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Mascoma Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mascoma Wealth Management held 488 positions worth $454M, up 5.3% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mascoma Wealth Management's Q3 2025 filing shows 23 new, 70 increased, 68 reduced and 31 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q3 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $641K increase.
  • Mascoma Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $621K.
  • Mascoma Wealth Management fully exited iShares Silver Trust in Q3 2025, selling an estimated $64.8K.
  • Mascoma Wealth Management's ten largest holdings make up 67% of its $454M portfolio in Q3 2025.
  • Mascoma Wealth Management opened 23 new positions and closed 31 in Q3 2025.
  • Mascoma Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $454M.

Based on Mascoma Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.