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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
401
Realty Income
O
$61.1B
$3.86K ﹤0.01%
67
– –
SHEL icon
402
Shell
SHEL
$241B
$3.8K ﹤0.01%
54
– –
UBER icon
403
Uber
UBER
$148B
$3.73K ﹤0.01%
40
– –
GIS icon
404
General Mills
GIS
$20.3B
$3.73K ﹤0.01%
72
– –
MQT
405
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.69K ﹤0.01%
383
– –
DJT icon
406
Trump Media & Technology Group
DJT
$2.66B
$3.61K ﹤0.01%
200
– –
RGR icon
407
Sturm, Ruger & Co
RGR
$607M
$3.59K ﹤0.01%
100
– –
AFB
408
AllianceBernstein National Municipal Income Fund
AFB
$321M
$3.56K ﹤0.01%
345
– –
FMN
409
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$3.54K ﹤0.01%
333
– –
WFC.PRL icon
410
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.52K ﹤0.01%
3
– –
JCI icon
411
Johnson Controls International
JCI
$86.1B
$3.48K ﹤0.01%
33
– –
HLN icon
412
Haleon
HLN
$44.2B
$3.38K ﹤0.01%
326
– –
LEO
413
BNY Mellon Strategic Municipals
LEO
$397M
$3.3K ﹤0.01%
557
– –
MVT
414
DELISTED
BlackRock MuniVest Fund II
MVT
$3.29K ﹤0.01%
319
– –
DSM
415
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$3.16K ﹤0.01%
565
– –
MDB icon
416
MongoDB
MDB
$25.5B
$3.15K ﹤0.01%
15
– –
IYH icon
417
iShares US Healthcare ETF
IYH
$3.2B
$3.11K ﹤0.01%
55
– –
DOW icon
418
Dow Inc
DOW
$21.5B
$3.07K ﹤0.01%
116
-100
-46% -$2.91K
VKI icon
419
Invesco Advantage Municipal Income Trust II
VKI
$411M
$3.05K ﹤0.01%
364
– –
VGM icon
420
Invesco Trust Investment Grade Municipals
VGM
$570M
$3.04K ﹤0.01%
320
– –
OLN icon
421
Olin
OLN
$2.5B
$3.01K ﹤0.01%
150
– –
SWK icon
422
Stanley Black & Decker
SWK
$13.9B
$2.89K ﹤0.01%
43
– –
CMU
423
DELISTED
MFS High Yield Municipal Trust
CMU
$2.81K ﹤0.01%
844
– –
RIVN icon
424
Rivian
RIVN
$25.2B
$2.75K ﹤0.01%
200
– –
ISRG icon
425
Intuitive Surgical
ISRG
$124B
$2.72K ﹤0.01%
5
– –
15 16
17
18 19

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BWA
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BAM
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NFW
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GRR
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Mascoma Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
  • Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
  • Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
  • Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
  • Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.