We are live on ! Find out more
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
APP icon
376
Applovin
APP
$104B
$5.15K ﹤0.01%
10
+6
+150% +$2.9K
ARTY
377
iShares Future AI & Tech ETF
ARTY
$4.08B
$5.1K ﹤0.01%
67
-95
-59% -$6.3K
NAD icon
378
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$5.08K ﹤0.01%
419
– –
MDB icon
379
MongoDB
MDB
$28.7B
$5.04K ﹤0.01%
15
– –
MXL icon
380
MaxLinear
MXL
$6.03B
$4.99K ﹤0.01%
+39
New +$2.76K
HYLS icon
381
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.96K ﹤0.01%
+122
New +$4.99K
QCOM icon
382
Qualcomm
QCOM
$186B
$4.8K ﹤0.01%
26
+1
+4% +$187
CTAS icon
383
Cintas
CTAS
$80.2B
$4.76K ﹤0.01%
28
– –
TTMI icon
384
TTM Technologies
TTMI
$13.6B
$4.68K ﹤0.01%
+25
New +$4.03K
MLM icon
385
Martin Marietta Materials
MLM
$36.4B
$4.61K ﹤0.01%
8
– –
FCX icon
386
Freeport-McMoran
FCX
$110B
$4.4K ﹤0.01%
70
+3
+4% +$193
REZI icon
387
Resideo Technologies
REZI
$2.98B
$4.38K ﹤0.01%
+141
New +$4.85K
PMM
388
Franklin Managed Municipal Income Trust
PMM
$261M
$4.38K ﹤0.01%
670
– –
VRT icon
389
Vertiv
VRT
$112B
$4.35K ﹤0.01%
13
+9
+225% +$2.85K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$4.23K ﹤0.01%
96
– –
SHEL icon
391
Shell
SHEL
$273B
$4.19K ﹤0.01%
54
– –
DDOG icon
392
Datadog
DDOG
$75.5B
$4.17K ﹤0.01%
16
– –
DIOD icon
393
Diodes
DIOD
$4.19B
$4.16K ﹤0.01%
+38
New +$3.86K
ON icon
394
ON Semiconductor
ON
$27.7B
$4.07K ﹤0.01%
+43
New +$4.41K
MARA icon
395
Marathon Digital Holdings
MARA
$4.57B
$4.03K ﹤0.01%
+290
New +$3.63K
MNST icon
396
Monster Beverage
MNST
$84.5B
$3.94K ﹤0.01%
82
+6
+8% +$252
FDXF
397
FedEx Freight
FDXF
$19.3B
$3.93K ﹤0.01%
+26
New +$4.26K
KLAC icon
398
KLA
KLAC
$247B
$3.92K ﹤0.01%
13
+3
+30% +$596
FMN
399
Federated Hermes Premier Municipal Income Fund
FMN
$84.7M
$3.83K ﹤0.01%
333
– –
IHAK icon
400
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$3.83K ﹤0.01%
63
-577
-90% -$29.9K
14 15
16
17 18

Similar funds

GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
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.