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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
+4.84%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
(+5.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$641K |
| 2 |
Eli Lilly
LLY
|
+$636K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$632K |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$563K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$475K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$440K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$382K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$88.8B
| $3.63K | ﹤0.01% |
33
| – | – |
2022 Q4
11 quarters
|
|
402
BNY Mellon Strategic Municipals
LEO
$353M
| $3.48K | ﹤0.01% |
557
| – | – |
2022 Q2
13 quarters
|
|
403
iShares US Real Estate ETF
IYR
$4.17B
| $3.4K | ﹤0.01% |
35
-35
| -50% | -$3.37K |
2025 Q2
1 quarter
|
|
404
DELISTED
BlackRock MuniVest Fund II
MVT
| $3.39K | ﹤0.01% |
319
| – | – |
2022 Q2
13 quarters
|
|
405
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
| $3.35K | ﹤0.01% |
565
| – | – |
2022 Q2
13 quarters
|
|
406
Trump Media & Technology Group
DJT
$1.95B
| $3.28K | ﹤0.01% |
200
| – | – |
2024 Q2
5 quarters
|
|
407
Invesco Trust Investment Grade Municipals
VGM
$494M
| $3.24K | ﹤0.01% |
320
| – | – |
2022 Q2
13 quarters
|
|
408
Invesco Advantage Municipal Income Trust II
VKI
$355M
| $3.19K | ﹤0.01% |
364
| – | – |
2022 Q2
13 quarters
|
|
409
Stanley Black & Decker
SWK
$13.9B
| $3.17K | ﹤0.01% |
43
| – | – |
2021 Q3
16 quarters
|
|
410
Rivian
RIVN
$18.2B
| $2.94K | ﹤0.01% |
200
| – | – |
2021 Q4
15 quarters
|
|
|
CMU
411
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.93K | ﹤0.01% |
844
| – | – |
2022 Q2
13 quarters
|
|
412
ASML
ASML
$637B
| $2.9K | ﹤0.01% |
3
| – | – |
2024 Q4
3 quarters
|
|
413
CRISPR Therapeutics
CRSP
$4.78B
| $2.59K | ﹤0.01% |
40
| – | – |
2025 Q1
2 quarters
|
|
414
Monster Beverage
MNST
$89.5B
| $2.56K | ﹤0.01% |
76
| – | – |
2024 Q4
3 quarters
|
|
415
Walker & Dunlop
WD
$1.12B
| $2.51K | ﹤0.01% |
30
| – | – |
2025 Q1
2 quarters
|
|
416
Brookfield Infrastructure Partners
BIP
$17.2B
| $2.47K | ﹤0.01% |
75
| – | – |
2021 Q3
16 quarters
|
|
417
Norwegian Cruise Line
NCLH
$6.96B
| $2.46K | ﹤0.01% |
100
| – | – |
2021 Q3
16 quarters
|
|
418
TKO Group
TKO
$12.8B
| $2.42K | ﹤0.01% |
12
| – | – |
2024 Q4
3 quarters
|
|
419
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.27K | ﹤0.01% |
10
| – | – |
2021 Q3
16 quarters
|
|
420
Pimco California Municipal Income Fund
PCQ
$150M
| $2.2K | ﹤0.01% |
+252
| New | +$2.13K |
2025 Q3
0 quarters
|
|
421
Viatris
VTRS
$21.1B
| $2.15K | ﹤0.01% |
217
+31
| +17% | +$302 |
2021 Q3
16 quarters
|
|
422
Chipotle Mexican Grill
CMG
$37.9B
| $1.96K | ﹤0.01% |
+50
| New | +$2.25K |
2025 Q3
0 quarters
|
|
423
Ferrari
RACE
$69.6B
| $1.94K | ﹤0.01% |
+4
| New | +$1.92K |
2025 Q3
0 quarters
|
|
424
Archer Aviation
ACHR
$3.11B
| $1.92K | ﹤0.01% |
200
| – | – |
2022 Q1
14 quarters
|
|
425
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $1.72K | ﹤0.01% |
40
| – | – |
2025 Q1
2 quarters
|
|
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Mascoma Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Mascoma Wealth Management held 488 positions worth $454M, up 5.3% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Mascoma Wealth Management's Q3 2025 filing shows 23 new, 70 increased, 68 reduced and 31 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $621K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Mascoma Wealth Management's largest Q3 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $641K increase.
- Mascoma Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $621K.
- Mascoma Wealth Management fully exited iShares Silver Trust in Q3 2025, selling an estimated $64.8K.
- Mascoma Wealth Management's ten largest holdings make up 67% of its $454M portfolio in Q3 2025.
- Mascoma Wealth Management opened 23 new positions and closed 31 in Q3 2025.
- Mascoma Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $454M.
Based on Mascoma Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.