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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
+6.61%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.66%
2 Technology 2.82%
3 Industrials 1%
4 Financials 0.89%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTAS icon
351
Cintas
CTAS
$84.6B
$7.58K ﹤0.01%
34
– –
2023 Q3
7 quarters
TDIV icon
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$7.57K ﹤0.01%
84
– –
2021 Q3
15 quarters
BFZ icon
353
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.47K ﹤0.01%
691
– –
2022 Q2
12 quarters
CSL icon
354
Carlisle Companies
CSL
$13.3B
$7.47K ﹤0.01%
20
– –
2024 Q2
4 quarters
KRBN icon
355
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$7.36K ﹤0.01%
248
-145
-37% -$4.18K
2022 Q1
13 quarters
AOK icon
356
iShares Core Conservative Allocation ETF
AOK
$836M
$7.15K ﹤0.01%
183
– –
2021 Q4
14 quarters
DOV icon
357
Dover
DOV
$26.1B
$7.15K ﹤0.01%
39
– –
2021 Q3
15 quarters
CRWD icon
358
CrowdStrike
CRWD
$250B
$7.13K ﹤0.01%
56
– –
2024 Q4
2 quarters
PNC icon
359
PNC Financial Services
PNC
$85.7B
$7.08K ﹤0.01%
38
– –
2021 Q3
15 quarters
ADI icon
360
Analog Devices
ADI
$196B
$6.9K ﹤0.01%
29
– –
2021 Q3
15 quarters
VOX icon
361
Vanguard Communication Services ETF
VOX
$6.11B
$6.67K ﹤0.01%
39
– –
2021 Q3
15 quarters
ARTY icon
362
iShares Future AI & Tech ETF
ARTY
$3.93B
$6.64K ﹤0.01%
162
– –
2021 Q3
15 quarters
FAST icon
363
Fastenal
FAST
$57.8B
$6.64K ﹤0.01%
158
– –
2024 Q4
2 quarters
IYR icon
364
iShares US Real Estate ETF
IYR
$4.16B
$6.63K ﹤0.01%
+70
New +$6.53K
2025 Q2
0 quarters
SOLV icon
365
Solventum
SOLV
$15B
$6.45K ﹤0.01%
85
– –
2024 Q2
4 quarters
KLG icon
366
DELISTED
WK Kellogg Co
KLG
$6.39K ﹤0.01%
401
– –
2024 Q2
4 quarters
INTU icon
367
Intuit
INTU
$88.2B
$6.3K ﹤0.01%
8
-4
-33% -$2.71K
2023 Q3
7 quarters
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$129B
$6.23K ﹤0.01%
14
– –
2024 Q4
2 quarters
STZ icon
369
Constellation Brands
STZ
$21.9B
$6.18K ﹤0.01%
38
– –
2021 Q3
15 quarters
ENB icon
370
Enbridge
ENB
$104B
$5.98K ﹤0.01%
132
– –
2021 Q3
15 quarters
AOM icon
371
iShares Core Moderate Allocation ETF
AOM
$1.94B
$5.89K ﹤0.01%
128
-195
-60% -$8.61K
2021 Q3
15 quarters
APLE icon
372
Apple Hospitality REIT
APLE
$3.98B
$5.83K ﹤0.01%
500
– –
2021 Q3
15 quarters
MLKN icon
373
MillerKnoll
MLKN
$1.49B
$5.83K ﹤0.01%
300
– –
2021 Q3
15 quarters
D icon
374
Dominion Energy
D
$55.3B
$5.65K ﹤0.01%
100
– –
2021 Q3
15 quarters
MSI icon
375
Motorola Solutions
MSI
$75.5B
$5.47K ﹤0.01%
13
– –
2024 Q4
2 quarters
13 14
15
16 17

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AFIA
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DF
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NQWM
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KWS
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WWMSC
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Mascoma Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
  • Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
  • Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
  • Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
  • Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.