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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
-1.48%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
326
DELISTED
MFS High Income Municipal Trust
CXE
$9.34K ﹤0.01%
2,517
– –
PYPL icon
327
PayPal
PYPL
$49.5B
$9.32K ﹤0.01%
206
-21
-9% -$1.01K
GEHC icon
328
GE HealthCare
GEHC
$27.6B
$9.09K ﹤0.01%
128
– –
ZBH icon
329
Zimmer Biomet
ZBH
$17.7B
$9.04K ﹤0.01%
100
– –
TROW icon
330
T. Rowe Price
TROW
$25B
$9.01K ﹤0.01%
100
– –
IEUR icon
331
iShares Core MSCI Europe ETF
IEUR
$8.66B
$8.78K ﹤0.01%
125
– –
SPAB icon
332
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.69K ﹤0.01%
+339
New +$8.75K
FAST icon
333
Fastenal
FAST
$54B
$8.63K ﹤0.01%
186
– –
ADBE icon
334
Adobe
ADBE
$89.5B
$8.51K ﹤0.01%
35
-4
-10% -$1.11K
BKNG icon
335
Booking.com
BKNG
$138B
$8.42K ﹤0.01%
50
-25
-33% -$4.6K
EAOM icon
336
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$8.21K ﹤0.01%
276
– –
DOV icon
337
Dover
DOV
$27.2B
$8.13K ﹤0.01%
39
– –
MQY icon
338
BlackRock MuniYield Quality Fund
MQY
$807M
$7.95K ﹤0.01%
+724
New +$8.35K
PNC icon
339
PNC Financial Services
PNC
$100B
$7.91K ﹤0.01%
38
-9
-19% -$1.96K
TDIV icon
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$7.87K ﹤0.01%
84
– –
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$121B
$7.59K ﹤0.01%
17
– –
ARTY
342
iShares Future AI & Tech ETF
ARTY
$3.49B
$7.54K ﹤0.01%
162
– –
TTEK icon
343
Tetra Tech
TTEK
$8.23B
$7.53K ﹤0.01%
250
– –
CRWD icon
344
CrowdStrike
CRWD
$187B
$7.42K ﹤0.01%
76
+8
+12% +$848
KRBN icon
345
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$7.36K ﹤0.01%
248
– –
MUC icon
346
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$7.36K ﹤0.01%
+708
New +$7.64K
WBD icon
347
Warner Bros
WBD
$64.6B
$7.33K ﹤0.01%
267
+225
+536% +$6.3K
AOK icon
348
iShares Core Conservative Allocation ETF
AOK
$803M
$7.3K ﹤0.01%
183
– –
FENY icon
349
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$7.11K ﹤0.01%
209
– –
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.53B
$7.01K ﹤0.01%
39
– –
12 13
14
15 16

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FMC
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ML
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CM
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CIAM
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MG
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GC
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Mascoma Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascoma Wealth Management held 544 positions worth $484M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management deployed $26.3M of net new capital in Q1 2026, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.75M trimmed.

  • Mascoma Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
  • Mascoma Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Mascoma Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.75M.
  • Mascoma Wealth Management fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $24.9K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $484M portfolio in Q1 2026.
  • Mascoma Wealth Management opened 49 new positions and closed 30 in Q1 2026.
  • Mascoma Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.