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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
+9.11%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$55.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.68%
Holding
636
New
121
Increased
127
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$351K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$193K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.65%
3 Industrials 0.94%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$134B
$6.95K ﹤0.01%
14
-3
-18% -$1.33K
MSI icon
352
Motorola Solutions
MSI
$76.6B
$6.64K ﹤0.01%
16
– –
SOLV icon
353
Solventum
SOLV
$15.3B
$6.56K ﹤0.01%
85
– –
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$23.5B
$6.53K ﹤0.01%
70
– –
XEL icon
355
Xcel Energy
XEL
$48B
$6.5K ﹤0.01%
81
– –
WBD icon
356
Warner Bros
WBD
$70.5B
$6.45K ﹤0.01%
242
-25
-9% -$676
AOM icon
357
iShares Core Moderate Allocation ETF
AOM
$1.8B
$6.39K ﹤0.01%
128
– –
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.3K ﹤0.01%
16
– –
SOLS
359
Solstice Advanced Materials
SOLS
$10.3B
$6.2K ﹤0.01%
70
-12
-15% -$990
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.19K ﹤0.01%
28
-194
-87% -$40.6K
FENY icon
361
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$6.18K ﹤0.01%
209
– –
ALGM icon
362
Allegro MicroSystems
ALGM
$6.8B
$6.13K ﹤0.01%
+88
New +$4.12K
O icon
363
Realty Income
O
$57.7B
$6.01K ﹤0.01%
97
– –
ASML icon
364
ASML
ASML
$678B
$5.97K ﹤0.01%
3
– –
ANET icon
365
Arista Networks
ANET
$246B
$5.91K ﹤0.01%
35
– –
SHW icon
366
Sherwin-Williams
SHW
$79.2B
$5.85K ﹤0.01%
17
-2
-11% -$639
HIMS icon
367
Hims & Hers Health
HIMS
$6.57B
$5.75K ﹤0.01%
+166
New +$4.46K
ELF icon
368
e.l.f. Beauty
ELF
$6.16B
$5.7K ﹤0.01%
+77
New +$4.68K
NLY icon
369
Annaly Capital Management
NLY
$17.1B
$5.59K ﹤0.01%
250
– –
BNY
370
Bank of New York Mellon
BNY
$110B
$5.5K ﹤0.01%
38
+6
+19% +$820
EXEL icon
371
Exelixis
EXEL
$14.3B
$5.44K ﹤0.01%
100
– –
SDVY icon
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.31K ﹤0.01%
+123
New +$5.13K
WRB icon
373
W.R. Berkley
WRB
$25.9B
$5.29K ﹤0.01%
75
– –
FTS icon
374
Fortis
FTS
$28.4B
$5.21K ﹤0.01%
91
– –
VSH icon
375
Vishay Intertechnology
VSH
$4.83B
$5.16K ﹤0.01%
+96
New +$3.93K
13 14
15
16 17

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GA
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ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

Mascoma Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascoma Wealth Management held 636 positions worth $539M, up 11% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management's Q2 2026 filing shows 121 new, 127 increased, 90 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K. The largest sale was Fidelity High Dividend ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.22M increase.
  • Mascoma Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $351K.
  • Mascoma Wealth Management fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $193K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $539M portfolio in Q2 2026.
  • Mascoma Wealth Management opened 121 new positions and closed 27 in Q2 2026.
  • Mascoma Wealth Management's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.