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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
+1.44%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
376
Exelixis
EXEL
$13.9B
$4.38K ﹤0.01%
100
– –
MCHP icon
377
Microchip Technology
MCHP
$42.8B
$4.21K ﹤0.01%
66
– –
PMM
378
Franklin Managed Municipal Income Trust
PMM
$275M
$4.2K ﹤0.01%
670
– –
DEO icon
379
Diageo
DEO
$46.2B
$4.14K ﹤0.01%
48
– –
MNST icon
380
Monster Beverage
MNST
$91.4B
$4.06K ﹤0.01%
53
+15
+39% +$1.07K
SOLS
381
Solstice Advanced Materials
SOLS
$9.62B
$3.98K ﹤0.01%
+82
New +$3.86K
SHEL icon
382
Shell
SHEL
$245B
$3.97K ﹤0.01%
54
– –
RIVN icon
383
Rivian
RIVN
$22.9B
$3.94K ﹤0.01%
200
– –
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.87K ﹤0.01%
96
– –
MQT
385
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.85K ﹤0.01%
383
– –
FMN
386
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$3.7K ﹤0.01%
333
– –
AMD icon
387
Advanced Micro Devices
AMD
$851B
$3.64K ﹤0.01%
+17
New +$3.82K
WFC.PRL icon
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.64K ﹤0.01%
3
– –
IYH icon
389
iShares US Healthcare ETF
IYH
$3.11B
$3.58K ﹤0.01%
55
-160
-74% -$10.1K
MVT
390
DELISTED
BlackRock MuniVest Fund II
MVT
$3.45K ﹤0.01%
319
– –
FCX icon
391
Freeport-McMoran
FCX
$90B
$3.4K ﹤0.01%
67
+25
+60% +$1.08K
VKI icon
392
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3.32K ﹤0.01%
364
– –
VGM icon
393
Invesco Trust Investment Grade Municipals
VGM
$549M
$3.32K ﹤0.01%
320
– –
IYR icon
394
iShares US Real Estate ETF
IYR
$4.59B
$3.29K ﹤0.01%
35
– –
RGR icon
395
Sturm, Ruger & Co
RGR
$610M
$3.27K ﹤0.01%
100
– –
ASML icon
396
ASML
ASML
$675B
$3.21K ﹤0.01%
3
– –
OLN icon
397
Olin
OLN
$2.64B
$3.13K ﹤0.01%
150
– –
BNY
398
Bank of New York Mellon
BNY
$108B
$3.02K ﹤0.01%
26
+14
+117% +$1.55K
CMU
399
DELISTED
MFS High Yield Municipal Trust
CMU
$2.96K ﹤0.01%
844
– –
ZTS icon
400
Zoetis
ZTS
$31.6B
$2.77K ﹤0.01%
22
-32
-59% -$4.17K
14 15
16
17 18

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PHC
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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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GC
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Mascoma Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.