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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
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
(+5.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$641K |
| 2 |
Eli Lilly
LLY
|
+$636K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$632K |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$563K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$475K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$440K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$382K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $5.1K | ﹤0.01% |
146
| – | – |
2021 Q3
16 quarters
|
|
377
Annaly Capital Management
NLY
$13.7B
| $5.05K | ﹤0.01% |
250
| – | – |
2021 Q3
16 quarters
|
|
378
Martin Marietta Materials
MLM
$35.2B
| $5.04K | ﹤0.01% |
8
| – | – |
2024 Q4
3 quarters
|
|
379
iShares Russell 2000 Value ETF
IWN
$13.7B
| $4.95K | ﹤0.01% |
28
| – | – |
2022 Q4
11 quarters
|
|
380
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $4.9K | ﹤0.01% |
419
| – | – |
2022 Q2
13 quarters
|
|
381
MongoDB
MDB
$27.2B
| $4.66K | ﹤0.01% |
15
| – | – |
2025 Q1
2 quarters
|
|
382
Fortis
FTS
$28.5B
| $4.62K | ﹤0.01% |
91
| – | – |
2021 Q3
16 quarters
|
|
383
Diageo
DEO
$52.8B
| $4.58K | ﹤0.01% |
48
| – | – |
2021 Q3
16 quarters
|
|
384
DELISTED
BlackRock MuniYield Fund
MYD
| $4.45K | ﹤0.01% |
421
| – | – |
2022 Q2
13 quarters
|
|
385
Sturm, Ruger & Co
RGR
$681M
| $4.35K | ﹤0.01% |
100
| – | – |
2021 Q3
16 quarters
|
|
386
Sonoco
SON
$4.92B
| $4.31K | ﹤0.01% |
100
| – | – |
2021 Q3
16 quarters
|
|
387
Microchip Technology
MCHP
$40.1B
| $4.24K | ﹤0.01% |
66
| – | – |
2021 Q3
16 quarters
|
|
388
Qualcomm
QCOM
$184B
| $4.16K | ﹤0.01% |
25
| – | – |
2021 Q3
16 quarters
|
|
389
Exelixis
EXEL
$15.3B
| $4.13K | ﹤0.01% |
100
| – | – |
2025 Q1
2 quarters
|
|
390
Realty Income
O
$53.1B
| $4.07K | ﹤0.01% |
67
| – | – |
2021 Q3
16 quarters
|
|
391
Franklin Managed Municipal Income Trust
PMM
$255M
| $4.05K | ﹤0.01% |
670
| – | – |
2022 Q2
13 quarters
|
|
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $4.04K | ﹤0.01% |
96
| – | – |
2021 Q3
16 quarters
|
|
393
Intuitive Surgical
ISRG
$151B
| $4.03K | ﹤0.01% |
9
+4
| +80% | +$1.92K |
2024 Q4
3 quarters
|
|
394
Uber
UBER
$143B
| $3.92K | ﹤0.01% |
40
| – | – |
2024 Q4
3 quarters
|
|
395
Shell
SHEL
$303B
| $3.86K | ﹤0.01% |
54
| – | – |
2022 Q1
14 quarters
|
|
396
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.84K | ﹤0.01% |
383
| – | – |
2022 Q2
13 quarters
|
|
397
Olin
OLN
$1.78B
| $3.75K | ﹤0.01% |
150
| – | – |
2024 Q3
4 quarters
|
|
398
AllianceBernstein National Municipal Income Fund
AFB
$285M
| $3.74K | ﹤0.01% |
345
| – | – |
2022 Q2
13 quarters
|
|
399
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $3.7K | ﹤0.01% |
3
| – | – |
2024 Q3
4 quarters
|
|
400
Federated Hermes Premier Municipal Income Fund
FMN
$81.2M
| $3.68K | ﹤0.01% |
333
| – | – |
2022 Q2
13 quarters
|
|
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WWMSC
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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- 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.