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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$550M
Turnover
27.37%
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+8.26%
3 Year Est. Return
+43.67%
5 Year Est. Return
+37.55%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
676
New
66
Increased
119
Reduced
139
Closed
119
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$467K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$341K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$316K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
FedEx Freight
FDXF
$16.5B
| $6.12K | ﹤0.01% |
56
+30
| +115% | +$4.1K |
2026 Q2
1 quarter
|
|
377
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $5.95K | ﹤0.01% |
122
-6
| -5% | -$297 |
2021 Q3
20 quarters
|
|
378
iShares Russell 2000 Value ETF
IWN
$13.9B
| $5.86K | ﹤0.01% |
28
| – | – |
2022 Q4
15 quarters
|
|
379
Exelixis
EXEL
$16B
| $5.84K | ﹤0.01% |
100
| – | – |
2025 Q1
6 quarters
|
|
380
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $5.71K | ﹤0.01% |
16
| – | – |
2022 Q4
15 quarters
|
|
381
Adobe
ADBE
$103B
| $5.52K | ﹤0.01% |
23
-15
| -39% | -$3.76K |
2021 Q3
20 quarters
|
|
382
Sherwin-Williams
SHW
$81.8B
| $5.5K | ﹤0.01% |
17
| – | – |
2024 Q2
9 quarters
|
|
383
ASML
ASML
$606B
| $5.44K | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
384
Baker Hughes
BKR
$55.5B
| $5.38K | ﹤0.01% |
98
+75
| +326% | +$4.47K |
2025 Q4
3 quarters
|
|
385
Regeneron Pharmaceuticals
REGN
$82.9B
| $5.31K | ﹤0.01% |
+7
| New | +$5.29K |
2026 Q3
0 quarters
|
|
386
Xcel Energy
XEL
$48.8B
| $5.29K | ﹤0.01% |
75
-6
| -7% | -$462 |
2024 Q2
9 quarters
|
|
387
iShares Future AI & Tech ETF
ARTY
$3.72B
| $5.25K | ﹤0.01% |
67
| – | – |
2021 Q3
20 quarters
|
|
388
MongoDB
MDB
$29.9B
| $5.23K | ﹤0.01% |
15
| – | – |
2025 Q1
6 quarters
|
|
389
Microchip Technology
MCHP
$40.2B
| $5.13K | ﹤0.01% |
66
-16
| -20% | -$1.25K |
2021 Q3
20 quarters
|
|
390
Shell
SHEL
$307B
| $5.13K | ﹤0.01% |
54
| – | – |
2022 Q1
18 quarters
|
|
391
W.R. Berkley
WRB
$27.2B
| $5.07K | ﹤0.01% |
75
| – | – |
2024 Q2
9 quarters
|
|
392
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $4.99K | ﹤0.01% |
123
| – | – |
2026 Q2
1 quarter
|
|
393
Annaly Capital Management
NLY
$13.8B
| $4.72K | ﹤0.01% |
250
| – | – |
2021 Q3
20 quarters
|
|
394
Freeport-McMoran
FCX
$93.6B
| $4.69K | ﹤0.01% |
67
-3
| -4% | -$204 |
2024 Q4
7 quarters
|
|
395
Qualcomm
QCOM
$188B
| $4.6K | ﹤0.01% |
25
-1
| -4% | -$173 |
2021 Q3
20 quarters
|
|
396
Viatris
VTRS
$20.7B
| $4.58K | ﹤0.01% |
258
+136
| +111% | +$2.3K |
2021 Q3
20 quarters
|
|
397
abrdn Asia-Pacific Income Fund
FAX
$526M
| $4.45K | ﹤0.01% |
+340
| New | +$4.88K |
2026 Q3
0 quarters
|
|
398
Bank of New York Mellon
BNY
$97.8B
| $4.34K | ﹤0.01% |
30
-8
| -21% | -$1.26K |
2025 Q3
4 quarters
|
|
399
iShares Cybersecurity and Tech ETF
IHAK
$1.28B
| $4.26K | ﹤0.01% |
63
| – | – |
2021 Q3
20 quarters
|
|
400
Bar Harbor Bankshares
BHB
$678M
| $4.25K | ﹤0.01% |
110
-180
| -62% | -$7.08K |
2021 Q3
20 quarters
|
|
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WAM
Mascoma Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mascoma Wealth Management held 676 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management's Q3 2026 filing shows 66 new, 119 increased, 139 reduced and 119 closed positions. Its largest new stake was Vanguard Core Bond ETF: 21,160 shares worth $1.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q3 2026 buy was Vanguard Core Bond ETF: 21,160 shares worth $1.56M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $2.08M increase.
- Mascoma Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $723K.
- Mascoma Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2026, selling an estimated $341K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $550M portfolio in Q3 2026.
- Mascoma Wealth Management opened 66 new positions and closed 119 in Q3 2026.
- Mascoma Wealth Management's portfolio value rose 2% quarter-over-quarter to $550M.
Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.