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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
+4.84%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
LLY icon
Eli Lilly
LLY
+$636K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$475K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
351
iShares Core Conservative Allocation ETF
AOK
$803M
$7.35K ﹤0.01%
183
– –
PSX icon
352
Phillips 66
PSX
$82.9B
$7.34K ﹤0.01%
+54
New +$6.92K
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.53B
$7.32K ﹤0.01%
39
– –
ADI icon
354
Analog Devices
ADI
$181B
$7.13K ﹤0.01%
29
– –
ANET icon
355
Arista Networks
ANET
$219B
$6.99K ﹤0.01%
+48
New +$6.18K
CRWD icon
356
CrowdStrike
CRWD
$187B
$6.87K ﹤0.01%
56
– –
CSL icon
357
Carlisle Companies
CSL
$13.6B
$6.58K ﹤0.01%
20
– –
DOV icon
358
Dover
DOV
$27.2B
$6.51K ﹤0.01%
39
– –
SOLV icon
359
Solventum
SOLV
$13.5B
$6.21K ﹤0.01%
85
– –
AOM icon
360
iShares Core Moderate Allocation ETF
AOM
$1.76B
$6.09K ﹤0.01%
128
– –
XEL icon
361
Xcel Energy
XEL
$51B
$6.05K ﹤0.01%
75
– –
APLE icon
362
Apple Hospitality REIT
APLE
$3.96B
$6K ﹤0.01%
500
– –
MSI icon
363
Motorola Solutions
MSI
$69.4B
$5.95K ﹤0.01%
13
– –
CTAS icon
364
Cintas
CTAS
$82.4B
$5.75K ﹤0.01%
28
-6
-18% -$1.28K
WRB icon
365
W.R. Berkley
WRB
$28B
$5.75K ﹤0.01%
75
-1,050
-93% -$74.8K
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$21.7B
$5.62K ﹤0.01%
+70
New +$5.41K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$121B
$5.48K ﹤0.01%
14
– –
INTU icon
368
Intuit
INTU
$81.1B
$5.46K ﹤0.01%
8
– –
ADSK icon
369
Autodesk
ADSK
$44.3B
$5.4K ﹤0.01%
17
– –
MLKN icon
370
MillerKnoll
MLKN
$1.5B
$5.32K ﹤0.01%
300
– –
BGRN icon
371
iShares USD Green Bond ETF
BGRN
$497M
$5.19K ﹤0.01%
108
– –
FENY icon
372
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.17K ﹤0.01%
209
– –
MMYT icon
373
MakeMyTrip
MMYT
$4.67B
$5.15K ﹤0.01%
55
– –
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.12K ﹤0.01%
16
– –
STZ icon
375
Constellation Brands
STZ
$22.2B
$5.12K ﹤0.01%
38
– –
13 14
15
16 17

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mascoma Wealth Management held 488 positions worth $454M, up 5.3% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mascoma Wealth Management's Q3 2025 filing shows 23 new, 70 increased, 68 reduced and 31 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q3 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $641K increase.
  • Mascoma Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $621K.
  • Mascoma Wealth Management fully exited iShares Silver Trust in Q3 2025, selling an estimated $64.8K.
  • Mascoma Wealth Management's ten largest holdings make up 67% of its $454M portfolio in Q3 2025.
  • Mascoma Wealth Management opened 23 new positions and closed 31 in Q3 2025.
  • Mascoma Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $454M.

Based on Mascoma Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.