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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$550M
Turnover
27.37%
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+8.26%
3 Year Est. Return
+43.67%
5 Year Est. Return
+37.55%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
676
New
66
Increased
119
Reduced
139
Closed
119
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$467K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$341K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$316K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
TTM Technologies
TTMI
$9.16B
| $8.11K | ﹤0.01% |
66
+41
| +164% | +$5.26K |
2026 Q2
1 quarter
|
|
352
Apple Hospitality REIT
APLE
$4.31B
| $8.08K | ﹤0.01% |
500
| – | – |
2021 Q3
20 quarters
|
|
353
Primoris Services
PRIM
$3.59B
| $8.05K | ﹤0.01% |
108
+104
| +2,600% | +$8.39K |
2026 Q2
1 quarter
|
|
354
Hims & Hers Health
HIMS
$6.4B
| $7.95K | ﹤0.01% |
267
+101
| +61% | +$3.1K |
2026 Q2
1 quarter
|
|
355
Ashland
ASH
$3.32B
| $7.81K | ﹤0.01% |
+115
| New | +$8.12K |
2026 Q3
0 quarters
|
|
356
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.72K | ﹤0.01% |
156
| – | – |
2026 Q2
1 quarter
|
|
357
Exelon
EXC
$45.6B
| $7.6K | ﹤0.01% |
188
| – | – |
2021 Q3
20 quarters
|
|
358
Solventum
SOLV
$14.7B
| $7.49K | ﹤0.01% |
85
| – | – |
2024 Q2
9 quarters
|
|
359
Vanguard Communication Services ETF
VOX
$5.63B
| $7.43K | ﹤0.01% |
39
| – | – |
2021 Q3
20 quarters
|
|
360
iShares Core Conservative Allocation ETF
AOK
$848M
| $7.38K | ﹤0.01% |
183
| – | – |
2021 Q4
19 quarters
|
|
361
L3Harris
LHX
$48.2B
| $7.34K | ﹤0.01% |
31
-6
| -16% | -$1.63K |
2024 Q4
7 quarters
|
|
362
Dover
DOV
$27.3B
| $7.3K | ﹤0.01% |
39
| – | – |
2021 Q3
20 quarters
|
|
363
The Kraft Heinz Company
KHC
$29.2B
| $7.27K | ﹤0.01% |
+320
| New | +$8.05K |
2026 Q3
0 quarters
|
|
364
Lumen Technologies, Inc. Common Stock
LUMN
$4.59B
| $7.19K | ﹤0.01% |
1,284
+1,140
| +792% | +$7.27K |
2026 Q2
1 quarter
|
|
365
e.l.f. Beauty
ELF
$6.64B
| $7.17K | ﹤0.01% |
71
-6
| -8% | -$549 |
2026 Q2
1 quarter
|
|
366
Motorola Solutions
MSI
$80.4B
| $7.14K | ﹤0.01% |
16
| – | – |
2024 Q4
7 quarters
|
|
367
Fidelity MSCI Energy Index ETF
FENY
$2.37B
| $7.08K | ﹤0.01% |
209
| – | – |
2021 Q3
20 quarters
|
|
368
KLA
KLAC
$196B
| $7.02K | ﹤0.01% |
36
+23
| +177% | +$4.51K |
2026 Q1
2 quarters
|
|
369
New York Times
NYT
$11.4B
| $7.01K | ﹤0.01% |
+110
| New | +$7.63K |
2026 Q3
0 quarters
|
|
370
Builders FirstSource
BLDR
$5.99B
| $6.96K | ﹤0.01% |
122
| – | – |
2022 Q4
15 quarters
|
|
371
iShares MSCI Japan ETF
EWJ
$23.5B
| $6.82K | ﹤0.01% |
70
| – | – |
2025 Q3
4 quarters
|
|
372
Consolidated Edison
ED
$42.6B
| $6.75K | ﹤0.01% |
66
+62
| +1,550% | +$6.72K |
2026 Q1
2 quarters
|
|
373
Hershey
HSY
$33.4B
| $6.62K | ﹤0.01% |
42
-12
| -22% | -$2.11K |
2025 Q2
5 quarters
|
|
374
Centrus Energy
LEU
$2.02B
| $6.42K | ﹤0.01% |
+46
| New | +$7.76K |
2026 Q3
0 quarters
|
|
375
Cintas
CTAS
$89.6B
| $6.24K | ﹤0.01% |
32
+4
| +14% | +$795 |
2023 Q3
12 quarters
|
|
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WAM
Mascoma Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mascoma Wealth Management held 676 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management's Q3 2026 filing shows 66 new, 119 increased, 139 reduced and 119 closed positions. Its largest new stake was Vanguard Core Bond ETF: 21,160 shares worth $1.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q3 2026 buy was Vanguard Core Bond ETF: 21,160 shares worth $1.56M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $2.08M increase.
- Mascoma Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $723K.
- Mascoma Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2026, selling an estimated $341K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $550M portfolio in Q3 2026.
- Mascoma Wealth Management opened 66 new positions and closed 119 in Q3 2026.
- Mascoma Wealth Management's portfolio value rose 2% quarter-over-quarter to $550M.
Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.