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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
+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
(+5.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$641K |
| 2 |
Eli Lilly
LLY
|
+$636K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$632K |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$563K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$475K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$440K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$382K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$31.6B
| $10.1K | ﹤0.01% |
135
| – | – |
2023 Q1
10 quarters
|
|
327
Hershey
HSY
$34.2B
| $10.1K | ﹤0.01% |
54
| – | – |
2025 Q2
1 quarter
|
|
328
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $10.1K | ﹤0.01% |
72
| – | – |
2022 Q4
11 quarters
|
|
329
Zimmer Biomet
ZBH
$18.1B
| $9.85K | ﹤0.01% |
100
| – | – |
2021 Q3
16 quarters
|
|
330
DELISTED
BlackRock MuniVest Fund
MVF
| $9.83K | ﹤0.01% |
1,433
| – | – |
2022 Q2
13 quarters
|
|
331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $9.82K | ﹤0.01% |
799
| – | – |
2021 Q3
16 quarters
|
|
332
L3Harris
LHX
$45.5B
| $9.47K | ﹤0.01% |
31
| – | – |
2024 Q4
3 quarters
|
|
|
CXE
333
DELISTED
MFS High Income Municipal Trust
CXE
| $9.36K | ﹤0.01% |
2,517
| – | – |
2022 Q2
13 quarters
|
|
334
Novartis
NVS
$288B
| $8.59K | ﹤0.01% |
67
| – | – |
2022 Q1
14 quarters
|
|
335
iShares Core MSCI Europe ETF
IEUR
$9.39B
| $8.52K | ﹤0.01% |
125
| – | – |
2021 Q3
16 quarters
|
|
336
Exelon
EXC
$44.3B
| $8.46K | ﹤0.01% |
188
| – | – |
2021 Q3
16 quarters
|
|
337
TSMC
TSM
$2.15T
| $8.38K | ﹤0.01% |
+30
| New | +$7.34K |
2025 Q3
0 quarters
|
|
338
Tetra Tech
TTEK
$8.9B
| $8.35K | ﹤0.01% |
250
| – | – |
2024 Q3
4 quarters
|
|
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $8.28K | ﹤0.01% |
84
| – | – |
2021 Q3
16 quarters
|
|
340
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
| $8.27K | ﹤0.01% |
276
| – | – |
2022 Q1
14 quarters
|
|
341
Chubb
CB
$136B
| $8.19K | ﹤0.01% |
29
| – | – |
2021 Q3
16 quarters
|
|
342
Target
TGT
$71.3B
| $8.07K | ﹤0.01% |
90
| – | – |
2021 Q3
16 quarters
|
|
343
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $8.04K | ﹤0.01% |
248
| – | – |
2022 Q1
14 quarters
|
|
344
Colgate-Palmolive
CL
$74.5B
| $7.99K | ﹤0.01% |
100
| – | – |
2021 Q3
16 quarters
|
|
345
Hasbro
HAS
$14B
| $7.96K | ﹤0.01% |
105
| – | – |
2021 Q3
16 quarters
|
|
346
Zoetis
ZTS
$32.5B
| $7.9K | ﹤0.01% |
54
| – | – |
2021 Q4
15 quarters
|
|
347
Fastenal
FAST
$57.9B
| $7.75K | ﹤0.01% |
158
| – | – |
2024 Q4
3 quarters
|
|
348
PNC Financial Services
PNC
$87.5B
| $7.63K | ﹤0.01% |
38
| – | – |
2021 Q3
16 quarters
|
|
349
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $7.57K | ﹤0.01% |
691
| – | – |
2022 Q2
13 quarters
|
|
350
iShares Future AI & Tech ETF
ARTY
$3.83B
| $7.42K | ﹤0.01% |
162
| – | – |
2021 Q3
16 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- 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.