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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
+1.44%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$69.4B
$6.13K ﹤0.01%
16
+3
+23% +$1.21K
AOM icon
352
iShares Core Moderate Allocation ETF
AOM
$1.76B
$6.11K ﹤0.01%
128
– –
ANET icon
353
Arista Networks
ANET
$219B
$6K ﹤0.01%
46
-2
-4% -$275
APLE icon
354
Apple Hospitality REIT
APLE
$3.96B
$5.92K ﹤0.01%
500
– –
ADSK icon
355
Autodesk
ADSK
$44.3B
$5.92K ﹤0.01%
20
+3
+18% +$908
JCI icon
356
Johnson Controls International
JCI
$87.5B
$5.87K ﹤0.01%
49
+16
+48% +$1.84K
EWJ icon
357
iShares MSCI Japan ETF
EWJ
$21.7B
$5.65K ﹤0.01%
70
– –
NLY icon
358
Annaly Capital Management
NLY
$16.9B
$5.59K ﹤0.01%
250
– –
XEL icon
359
Xcel Energy
XEL
$51B
$5.54K ﹤0.01%
75
– –
MLKN icon
360
MillerKnoll
MLKN
$1.5B
$5.48K ﹤0.01%
300
– –
O icon
361
Realty Income
O
$61.2B
$5.47K ﹤0.01%
97
+30
+45% +$1.74K
UBER icon
362
Uber
UBER
$134B
$5.39K ﹤0.01%
66
+26
+65% +$2.34K
WRB icon
363
W.R. Berkley
WRB
$28B
$5.26K ﹤0.01%
75
– –
STZ icon
364
Constellation Brands
STZ
$22.2B
$5.24K ﹤0.01%
38
– –
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.18K ﹤0.01%
209
– –
BGRN icon
366
iShares USD Green Bond ETF
BGRN
$497M
$5.17K ﹤0.01%
108
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.17K ﹤0.01%
16
– –
MU icon
368
Micron Technology
MU
$1.04T
$5.14K ﹤0.01%
+18
New +$4.13K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.07K ﹤0.01%
28
– –
NAD icon
370
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$5.04K ﹤0.01%
419
– –
MLM icon
371
Martin Marietta Materials
MLM
$33.6B
$4.98K ﹤0.01%
8
– –
FTS icon
372
Fortis
FTS
$30B
$4.73K ﹤0.01%
91
– –
MMYT icon
373
MakeMyTrip
MMYT
$4.67B
$4.52K ﹤0.01%
55
– –
PLTR icon
374
Palantir
PLTR
$295B
$4.44K ﹤0.01%
+25
New +$4.53K
MYD
375
DELISTED
BlackRock MuniYield Fund
MYD
$4.42K ﹤0.01%
421
– –
13 14
15
16 17

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PHC
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FMC
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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
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MG
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GC
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Mascoma Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

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

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.