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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
+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
(+5.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$641K |
| 2 |
Eli Lilly
LLY
|
+$636K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$632K |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$563K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$475K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$440K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$382K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
iShares Core Conservative Allocation ETF
AOK
$834M
| $7.35K | ﹤0.01% |
183
| – | – |
2021 Q4
15 quarters
|
|
352
Phillips 66
PSX
$117B
| $7.34K | ﹤0.01% |
+54
| New | +$6.92K |
2025 Q3
0 quarters
|
|
353
Vanguard Communication Services ETF
VOX
$6.03B
| $7.32K | ﹤0.01% |
39
| – | – |
2021 Q3
16 quarters
|
|
354
Analog Devices
ADI
$198B
| $7.13K | ﹤0.01% |
29
| – | – |
2021 Q3
16 quarters
|
|
355
Arista Networks
ANET
$226B
| $6.99K | ﹤0.01% |
+48
| New | +$6.18K |
2025 Q3
0 quarters
|
|
356
CrowdStrike
CRWD
$232B
| $6.87K | ﹤0.01% |
56
| – | – |
2024 Q4
3 quarters
|
|
357
Carlisle Companies
CSL
$13.3B
| $6.58K | ﹤0.01% |
20
| – | – |
2024 Q2
5 quarters
|
|
358
Dover
DOV
$26.5B
| $6.51K | ﹤0.01% |
39
| – | – |
2021 Q3
16 quarters
|
|
359
Solventum
SOLV
$14.6B
| $6.21K | ﹤0.01% |
85
| – | – |
2024 Q2
5 quarters
|
|
360
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $6.09K | ﹤0.01% |
128
| – | – |
2021 Q3
16 quarters
|
|
361
Xcel Energy
XEL
$47.4B
| $6.05K | ﹤0.01% |
75
| – | – |
2024 Q2
5 quarters
|
|
362
Apple Hospitality REIT
APLE
$4.06B
| $6K | ﹤0.01% |
500
| – | – |
2021 Q3
16 quarters
|
|
363
Motorola Solutions
MSI
$77.4B
| $5.95K | ﹤0.01% |
13
| – | – |
2024 Q4
3 quarters
|
|
364
Cintas
CTAS
$84.7B
| $5.75K | ﹤0.01% |
28
-6
| -18% | -$1.28K |
2023 Q3
8 quarters
|
|
365
W.R. Berkley
WRB
$27.5B
| $5.75K | ﹤0.01% |
75
-1,050
| -93% | -$74.8K |
2024 Q2
5 quarters
|
|
366
iShares MSCI Japan ETF
EWJ
$23.2B
| $5.62K | ﹤0.01% |
+70
| New | +$5.41K |
2025 Q3
0 quarters
|
|
367
Vertex Pharmaceuticals
VRTX
$127B
| $5.48K | ﹤0.01% |
14
| – | – |
2024 Q4
3 quarters
|
|
368
Intuit
INTU
$86.5B
| $5.46K | ﹤0.01% |
8
| – | – |
2023 Q3
8 quarters
|
|
369
Autodesk
ADSK
$50.1B
| $5.4K | ﹤0.01% |
17
| – | – |
2024 Q4
3 quarters
|
|
370
MillerKnoll
MLKN
$1.47B
| $5.32K | ﹤0.01% |
300
| – | – |
2021 Q3
16 quarters
|
|
371
iShares USD Green Bond ETF
BGRN
$492M
| $5.19K | ﹤0.01% |
108
| – | – |
2020 Q4
19 quarters
|
|
372
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $5.17K | ﹤0.01% |
209
| – | – |
2021 Q3
16 quarters
|
|
373
MakeMyTrip
MMYT
$4.39B
| $5.15K | ﹤0.01% |
55
| – | – |
2025 Q1
2 quarters
|
|
374
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $5.12K | ﹤0.01% |
16
| – | – |
2022 Q4
11 quarters
|
|
375
Constellation Brands
STZ
$22.2B
| $5.12K | ﹤0.01% |
38
| – | – |
2021 Q3
16 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- 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.