We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$55.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.68%
Holding
636
New
121
Increased
127
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$351K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$193K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.65%
3 Industrials 0.94%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
401
Sturm, Ruger & Co
RGR
$609M
$3.79K ﹤0.01%
100
– –
CAR icon
402
Avis
CAR
$4.73B
$3.7K ﹤0.01%
+25
New +$5.5K
LIN icon
403
Linde
LIN
$216B
$3.63K ﹤0.01%
7
+1
+17% +$506
CLSK icon
404
CleanSpark
CLSK
$3.46B
$3.58K ﹤0.01%
+246
New +$3.47K
IYR icon
405
iShares US Real Estate ETF
IYR
$4.32B
$3.58K ﹤0.01%
35
– –
COIN icon
406
Coinbase
COIN
$47.2B
$3.51K ﹤0.01%
+24
New +$4.33K
WFC.PRL icon
407
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$3.47K ﹤0.01%
3
– –
RIVN icon
408
Rivian
RIVN
$23.4B
$3.47K ﹤0.01%
200
– –
VKI icon
409
Invesco Advantage Municipal Income Trust II
VKI
$387M
$3.45K ﹤0.01%
364
– –
VGM icon
410
Invesco Trust Investment Grade Municipals
VGM
$543M
$3.39K ﹤0.01%
320
– –
GRMN
411
Garmin
GRMN
$53.2B
$3.33K ﹤0.01%
14
– –
GLW icon
412
Corning
GLW
$143B
$3.32K ﹤0.01%
13
+1
+8% +$182
ADSK icon
413
Autodesk
ADSK
$44.4B
$3.31K ﹤0.01%
17
– –
IWB icon
414
iShares Russell 1000 ETF
IWB
$49.1B
$3.28K ﹤0.01%
8
-257
-97% -$102K
AOSL icon
415
Alpha and Omega Semiconductor
AOSL
$772M
$3.17K ﹤0.01%
+67
New +$2.69K
HPE icon
416
Hewlett Packard
HPE
$74.4B
$3.16K ﹤0.01%
70
– –
PLTR icon
417
Palantir
PLTR
$409B
$3.15K ﹤0.01%
27
+1
+4% +$136
TTD icon
418
Trade Desk
TTD
$6.59B
$3.15K ﹤0.01%
+174
New +$3.69K
XYZ
419
Block Inc
XYZ
$48.1B
$3.12K ﹤0.01%
41
+11
+37% +$773
AMT icon
420
American Tower
AMT
$81.9B
$3.11K ﹤0.01%
19
-36
-65% -$6.48K
OLN icon
421
Olin
OLN
$2.04B
$2.97K ﹤0.01%
150
– –
MMYT icon
422
MakeMyTrip
MMYT
$5.07B
$2.93K ﹤0.01%
55
– –
TER icon
423
Teradyne
TER
$58.2B
$2.9K ﹤0.01%
6
– –
UBER icon
424
Uber
UBER
$149B
$2.89K ﹤0.01%
40
– –
PWR icon
425
Quanta Services
PWR
$96.1B
$2.88K ﹤0.01%
4
– –
15 16
17
18 19

Similar funds

GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

Mascoma Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascoma Wealth Management held 636 positions worth $539M, up 11% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management's Q2 2026 filing shows 121 new, 127 increased, 90 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K. The largest sale was Fidelity High Dividend ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.22M increase.
  • Mascoma Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $351K.
  • Mascoma Wealth Management fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $193K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $539M portfolio in Q2 2026.
  • Mascoma Wealth Management opened 121 new positions and closed 27 in Q2 2026.
  • Mascoma Wealth Management's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.