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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
376
MakeMyTrip
MMYT
$5.18B
$5.39K ﹤0.01%
55
– –
ADSK icon
377
Autodesk
ADSK
$46.1B
$5.26K ﹤0.01%
17
– –
BGRN icon
378
iShares USD Green Bond ETF
BGRN
$495M
$5.14K ﹤0.01%
108
– –
XEL icon
379
Xcel Energy
XEL
$49.2B
$5.11K ﹤0.01%
75
– –
FENY icon
380
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.9K ﹤0.01%
209
– –
EAOR icon
381
iShares ESG Aware Growth Allocation ETF
EAOR
$32.6M
$4.87K ﹤0.01%
146
– –
DEO icon
382
Diageo
DEO
$46.7B
$4.84K ﹤0.01%
48
– –
CLX icon
383
Clorox
CLX
$11.6B
$4.8K ﹤0.01%
40
– –
DVN icon
384
Devon Energy
DVN
$50.6B
$4.77K ﹤0.01%
150
– –
NAD icon
385
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.73K ﹤0.01%
419
– –
NLY icon
386
Annaly Capital Management
NLY
$16.9B
$4.71K ﹤0.01%
250
– –
MCHP icon
387
Microchip Technology
MCHP
$44B
$4.64K ﹤0.01%
66
– –
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.57K ﹤0.01%
16
– –
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.42K ﹤0.01%
28
– –
EXEL icon
390
Exelixis
EXEL
$14.1B
$4.41K ﹤0.01%
100
– –
MLM icon
391
Martin Marietta Materials
MLM
$33.8B
$4.39K ﹤0.01%
8
– –
SON icon
392
Sonoco
SON
$5.59B
$4.36K ﹤0.01%
100
– –
FTS icon
393
Fortis
FTS
$29.9B
$4.34K ﹤0.01%
91
– –
ZM icon
394
Zoom
ZM
$26.7B
$4.29K ﹤0.01%
55
-37
-40% -$2.86K
MYD
395
DELISTED
BlackRock MuniYield Fund
MYD
$4.23K ﹤0.01%
421
– –
JETS icon
396
US Global Jets ETF
JETS
$865M
$4.18K ﹤0.01%
182
– –
PMM
397
Franklin Managed Municipal Income Trust
PMM
$283M
$4.01K ﹤0.01%
670
– –
NOC icon
398
Northrop Grumman
NOC
$74.1B
$4K ﹤0.01%
8
– –
QCOM icon
399
Qualcomm
QCOM
$181B
$3.98K ﹤0.01%
25
-75
-75% -$11K
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.98K ﹤0.01%
96
– –
14 15
16
17 18

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MF
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BWA
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BAM
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NFW
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GRR
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Mascoma Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
  • Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
  • Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
  • Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
  • Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.