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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
+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
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
LLY icon
Eli Lilly
LLY
+$636K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$475K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAOR icon
376
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$5.1K ﹤0.01%
146
– –
NLY icon
377
Annaly Capital Management
NLY
$16.9B
$5.05K ﹤0.01%
250
– –
MLM icon
378
Martin Marietta Materials
MLM
$33.6B
$5.04K ﹤0.01%
8
– –
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.95K ﹤0.01%
28
– –
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.9K ﹤0.01%
419
– –
MDB icon
381
MongoDB
MDB
$24B
$4.66K ﹤0.01%
15
– –
FTS icon
382
Fortis
FTS
$30B
$4.62K ﹤0.01%
91
– –
DEO icon
383
Diageo
DEO
$46.2B
$4.58K ﹤0.01%
48
– –
MYD
384
DELISTED
BlackRock MuniYield Fund
MYD
$4.45K ﹤0.01%
421
– –
RGR icon
385
Sturm, Ruger & Co
RGR
$610M
$4.35K ﹤0.01%
100
– –
SON icon
386
Sonoco
SON
$5.76B
$4.31K ﹤0.01%
100
– –
MCHP icon
387
Microchip Technology
MCHP
$42.8B
$4.24K ﹤0.01%
66
– –
QCOM icon
388
Qualcomm
QCOM
$176B
$4.16K ﹤0.01%
25
– –
EXEL icon
389
Exelixis
EXEL
$13.9B
$4.13K ﹤0.01%
100
– –
O icon
390
Realty Income
O
$61.2B
$4.07K ﹤0.01%
67
– –
PMM
391
Franklin Managed Municipal Income Trust
PMM
$275M
$4.05K ﹤0.01%
670
– –
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.04K ﹤0.01%
96
– –
ISRG icon
393
Intuitive Surgical
ISRG
$121B
$4.03K ﹤0.01%
9
+4
+80% +$1.92K
UBER icon
394
Uber
UBER
$134B
$3.92K ﹤0.01%
40
– –
SHEL icon
395
Shell
SHEL
$245B
$3.86K ﹤0.01%
54
– –
MQT
396
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.84K ﹤0.01%
383
– –
OLN icon
397
Olin
OLN
$2.64B
$3.75K ﹤0.01%
150
– –
AFB
398
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3.74K ﹤0.01%
345
– –
WFC.PRL icon
399
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.7K ﹤0.01%
3
– –
FMN
400
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$3.68K ﹤0.01%
333
– –
14 15
16
17 18

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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
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
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • 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.