We are live on ! Find out more
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
+6.61%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.66%
2 Technology 2.82%
3 Industrials 1%
4 Financials 0.89%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
401
Realty Income
O
$52.6B
$3.86K ﹤0.01%
67
– –
2021 Q3
15 quarters
SHEL icon
402
Shell
SHEL
$295B
$3.8K ﹤0.01%
54
– –
2022 Q1
13 quarters
UBER icon
403
Uber
UBER
$146B
$3.73K ﹤0.01%
40
– –
2024 Q4
2 quarters
GIS icon
404
General Mills
GIS
$17.6B
$3.73K ﹤0.01%
72
– –
2021 Q3
15 quarters
MQT icon
405
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.69K ﹤0.01%
383
– –
2022 Q2
12 quarters
DJT icon
406
Trump Media & Technology Group
DJT
$2.06B
$3.61K ﹤0.01%
200
– –
2024 Q2
4 quarters
RGR icon
407
Sturm, Ruger & Co
RGR
$686M
$3.59K ﹤0.01%
100
– –
2021 Q3
15 quarters
AFB icon
408
AllianceBernstein National Municipal Income Fund
AFB
$281M
$3.56K ﹤0.01%
345
– –
2022 Q2
12 quarters
FMN icon
409
Federated Hermes Premier Municipal Income Fund
FMN
$80M
$3.54K ﹤0.01%
333
– –
2022 Q2
12 quarters
WFC.PRL icon
410
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$3.52K ﹤0.01%
3
– –
2024 Q3
3 quarters
JCI icon
411
Johnson Controls International
JCI
$89.4B
$3.48K ﹤0.01%
33
– –
2022 Q4
10 quarters
HLN icon
412
Haleon
HLN
$43.7B
$3.38K ﹤0.01%
326
– –
2024 Q4
2 quarters
LEO icon
413
BNY Mellon Strategic Municipals
LEO
$349M
$3.3K ﹤0.01%
557
– –
2022 Q2
12 quarters
MVT icon
414
DELISTED
BlackRock MuniVest Fund II
MVT
$3.29K ﹤0.01%
319
– –
2022 Q2
12 quarters
DSM icon
415
BNY Mellon Strategic Municipal Bond Fund
DSM
$259M
$3.16K ﹤0.01%
565
– –
2022 Q2
12 quarters
MDB icon
416
MongoDB
MDB
$29.5B
$3.15K ﹤0.01%
15
– –
2025 Q1
1 quarter
IYH icon
417
iShares US Healthcare ETF
IYH
$4.19B
$3.11K ﹤0.01%
55
– –
2021 Q3
15 quarters
DOW icon
418
Dow Inc
DOW
$21.4B
$3.07K ﹤0.01%
116
-100
-46% -$2.91K
2021 Q3
15 quarters
VKI icon
419
Invesco Advantage Municipal Income Trust II
VKI
$354M
$3.05K ﹤0.01%
364
– –
2022 Q2
12 quarters
VGM icon
420
Invesco Trust Investment Grade Municipals
VGM
$489M
$3.04K ﹤0.01%
320
– –
2022 Q2
12 quarters
OLN icon
421
Olin
OLN
$1.77B
$3.01K ﹤0.01%
150
– –
2024 Q3
3 quarters
SWK icon
422
Stanley Black & Decker
SWK
$14B
$2.89K ﹤0.01%
43
– –
2021 Q3
15 quarters
CMU
423
DELISTED
MFS High Yield Municipal Trust
CMU
$2.81K ﹤0.01%
844
– –
2022 Q2
12 quarters
RIVN icon
424
Rivian
RIVN
$18.9B
$2.75K ﹤0.01%
200
– –
2021 Q4
14 quarters
ISRG icon
425
Intuitive Surgical
ISRG
$151B
$2.72K ﹤0.01%
5
– –
2024 Q4
2 quarters
15 16
17
18 19

Similar funds

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
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • 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.