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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$550M
Turnover
27.37%
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+8.26%
3 Year Est. Return
+43.67%
5 Year Est. Return
+37.55%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
676
New
66
Increased
119
Reduced
139
Closed
119
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$467K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$341K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$316K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Sturm, Ruger & Co
RGR
$727M
| $4.25K | ﹤0.01% |
100
| – | – |
2021 Q3
20 quarters
|
|
402
Resideo Technologies
REZI
$2.71B
| $4.16K | ﹤0.01% |
229
+88
| +62% | +$2.24K |
2026 Q2
1 quarter
|
|
403
F&G Annuities & Life
FG
$2.71B
| $4.08K | ﹤0.01% |
+188
| New | +$4.93K |
2026 Q3
0 quarters
|
|
404
Garmin
GRMN
$56.6B
| $4.02K | ﹤0.01% |
14
| – | – |
2025 Q3
4 quarters
|
|
405
Solstice Advanced Materials
SOLS
$9.44B
| $3.94K | ﹤0.01% |
70
| – | – |
2025 Q4
3 quarters
|
|
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $3.93K | ﹤0.01% |
96
| – | – |
2021 Q3
20 quarters
|
|
407
Martin Marietta Materials
MLM
$36B
| $3.84K | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
408
Five Below
FIVE
$12.3B
| $3.73K | ﹤0.01% |
+17
| New | +$3.81K |
2026 Q3
0 quarters
|
|
409
Haleon
HLN
$45.2B
| $3.69K | ﹤0.01% |
410
+318
| +346% | +$3.09K |
2026 Q2
1 quarter
|
|
410
Realty Income
O
$53.8B
| $3.64K | ﹤0.01% |
67
-30
| -31% | -$1.85K |
2021 Q3
20 quarters
|
|
411
Autodesk
ADSK
$52.7B
| $3.55K | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
412
Applovin
APP
$87.1B
| $3.48K | ﹤0.01% |
12
+2
| +20% | +$736 |
2025 Q4
3 quarters
|
|
413
Wabtec
WAB
$46B
| $3.45K | ﹤0.01% |
12
+2
| +20% | +$569 |
2024 Q2
9 quarters
|
|
414
iShares Russell 1000 ETF
IWB
$48.4B
| $3.33K | ﹤0.01% |
8
| – | – |
2026 Q1
2 quarters
|
|
415
iShares US Real Estate ETF
IYR
$4.13B
| $3.33K | ﹤0.01% |
35
| – | – |
2025 Q2
5 quarters
|
|
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
| $3.24K | ﹤0.01% |
3
| – | – |
2024 Q3
8 quarters
|
|
417
Carlisle Companies
CSL
$13.7B
| $3.22K | ﹤0.01% |
10
-10
| -50% | -$3.48K |
2024 Q2
9 quarters
|
|
418
Hewlett Packard
HPE
$75.3B
| $3.2K | ﹤0.01% |
50
-20
| -29% | -$1.06K |
2026 Q1
2 quarters
|
|
419
Monster Beverage
MNST
$90.5B
| $3.16K | ﹤0.01% |
76
-6
| -7% | -$278 |
2024 Q4
7 quarters
|
|
420
Fortrea Holdings
FTRE
$2.25B
| $2.99K | ﹤0.01% |
150
| – | – |
2023 Q2
13 quarters
|
|
421
Rivian
RIVN
$17.1B
| $2.99K | ﹤0.01% |
200
| – | – |
2021 Q4
19 quarters
|
|
|
MBGL
422
Mobility Global Inc
MBGL
$6B
| $2.98K | ﹤0.01% |
+174
| New | +$3.5K |
2026 Q3
0 quarters
|
|
423
Block Inc
XYZ
$45.9B
| $2.87K | ﹤0.01% |
39
-2
| -5% | -$159 |
2026 Q1
2 quarters
|
|
424
Phinia Inc
PHIN
$2.1B
| $2.85K | ﹤0.01% |
+48
| New | +$3.44K |
2026 Q3
0 quarters
|
|
425
Linde
LIN
$235B
| $2.85K | ﹤0.01% |
6
-1
| -14% | -$491 |
2025 Q4
3 quarters
|
|
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WAM
Mascoma Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mascoma Wealth Management held 676 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management's Q3 2026 filing shows 66 new, 119 increased, 139 reduced and 119 closed positions. Its largest new stake was Vanguard Core Bond ETF: 21,160 shares worth $1.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q3 2026 buy was Vanguard Core Bond ETF: 21,160 shares worth $1.56M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $2.08M increase.
- Mascoma Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $723K.
- Mascoma Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2026, selling an estimated $341K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $550M portfolio in Q3 2026.
- Mascoma Wealth Management opened 66 new positions and closed 119 in Q3 2026.
- Mascoma Wealth Management's portfolio value rose 2% quarter-over-quarter to $550M.
Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.