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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
+1.44%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
326
iShares Core MSCI Europe ETF
IEUR
$8.66B
$8.87K ﹤0.01%
125
– –
TXN icon
327
Texas Instruments
TXN
$255B
$8.85K ﹤0.01%
51
-39
-43% -$6.68K
AMT icon
328
American Tower
AMT
$77.7B
$8.78K ﹤0.01%
50
-70
-58% -$12.7K
KRBN icon
329
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$8.78K ﹤0.01%
248
– –
HAS icon
330
Hasbro
HAS
$12.6B
$8.61K ﹤0.01%
105
– –
TTEK icon
331
Tetra Tech
TTEK
$8.23B
$8.38K ﹤0.01%
250
– –
EAOM icon
332
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$8.29K ﹤0.01%
276
– –
EXC icon
333
Exelon
EXC
$48.6B
$8.2K ﹤0.01%
188
– –
TDIV icon
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$8.13K ﹤0.01%
84
– –
CRWD icon
335
CrowdStrike
CRWD
$187B
$7.97K ﹤0.01%
68
+12
+21% +$1.53K
INTU icon
336
Intuit
INTU
$81.1B
$7.95K ﹤0.01%
12
+4
+50% +$2.64K
ARTY
337
iShares Future AI & Tech ETF
ARTY
$3.49B
$7.8K ﹤0.01%
162
– –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$121B
$7.71K ﹤0.01%
17
+3
+21% +$1.29K
DOV icon
339
Dover
DOV
$27.2B
$7.61K ﹤0.01%
39
– –
VOX icon
340
Vanguard Communication Services ETF
VOX
$5.53B
$7.55K ﹤0.01%
39
– –
FAST icon
341
Fastenal
FAST
$54B
$7.46K ﹤0.01%
186
+28
+18% +$1.18K
BFZ
342
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.42K ﹤0.01%
691
– –
AOK icon
343
iShares Core Conservative Allocation ETF
AOK
$803M
$7.34K ﹤0.01%
183
– –
SOLV icon
344
Solventum
SOLV
$13.5B
$6.74K ﹤0.01%
85
– –
ISRG icon
345
Intuitive Surgical
ISRG
$121B
$6.5K ﹤0.01%
11
+2
+22% +$1.06K
SHW icon
346
Sherwin-Williams
SHW
$78.3B
$6.48K ﹤0.01%
20
-15
-43% -$5.02K
CSL icon
347
Carlisle Companies
CSL
$13.6B
$6.4K ﹤0.01%
20
– –
CTAS icon
348
Cintas
CTAS
$82.4B
$6.39K ﹤0.01%
34
+6
+21% +$1.13K
QCOM icon
349
Qualcomm
QCOM
$176B
$6.33K ﹤0.01%
37
+12
+48% +$2.06K
MDB icon
350
MongoDB
MDB
$24B
$6.29K ﹤0.01%
15
– –
12 13
14
15 16

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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
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
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Mascoma Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

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

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.