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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
LLY icon
Eli Lilly
LLY
+$636K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$475K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
401
Johnson Controls International
JCI
$87.5B
$3.63K ﹤0.01%
33
– –
LEO
402
BNY Mellon Strategic Municipals
LEO
$387M
$3.48K ﹤0.01%
557
– –
IYR icon
403
iShares US Real Estate ETF
IYR
$4.59B
$3.4K ﹤0.01%
35
-35
-50% -$3.37K
MVT
404
DELISTED
BlackRock MuniVest Fund II
MVT
$3.39K ﹤0.01%
319
– –
DSM
405
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$3.35K ﹤0.01%
565
– –
DJT icon
406
Trump Media & Technology Group
DJT
$2.37B
$3.28K ﹤0.01%
200
– –
VGM icon
407
Invesco Trust Investment Grade Municipals
VGM
$549M
$3.24K ﹤0.01%
320
– –
VKI icon
408
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3.19K ﹤0.01%
364
– –
SWK icon
409
Stanley Black & Decker
SWK
$14.2B
$3.17K ﹤0.01%
43
– –
RIVN icon
410
Rivian
RIVN
$22.9B
$2.94K ﹤0.01%
200
– –
CMU
411
DELISTED
MFS High Yield Municipal Trust
CMU
$2.93K ﹤0.01%
844
– –
ASML icon
412
ASML
ASML
$675B
$2.9K ﹤0.01%
3
– –
CRSP icon
413
CRISPR Therapeutics
CRSP
$4.58B
$2.59K ﹤0.01%
40
– –
MNST icon
414
Monster Beverage
MNST
$91.4B
$2.56K ﹤0.01%
38
– –
WD icon
415
Walker & Dunlop
WD
$1.65B
$2.51K ﹤0.01%
30
– –
BIP icon
416
Brookfield Infrastructure Partners
BIP
$18.8B
$2.47K ﹤0.01%
75
– –
NCLH icon
417
Norwegian Cruise Line
NCLH
$8.89B
$2.46K ﹤0.01%
100
– –
TKO icon
418
TKO Group
TKO
$13.5B
$2.42K ﹤0.01%
12
– –
CRBN icon
419
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.27K ﹤0.01%
10
– –
PCQ
420
Pimco California Municipal Income Fund
PCQ
$162M
$2.2K ﹤0.01%
+252
New +$2.13K
VTRS icon
421
Viatris
VTRS
$20.1B
$2.15K ﹤0.01%
217
+31
+17% +$302
CMG icon
422
Chipotle Mexican Grill
CMG
$40.8B
$1.96K ﹤0.01%
+50
New +$2.25K
RACE icon
423
Ferrari
RACE
$63.3B
$1.94K ﹤0.01%
+4
New +$1.92K
ACHR icon
424
Archer Aviation
ACHR
$3.64B
$1.92K ﹤0.01%
200
– –
NTB icon
425
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.72K ﹤0.01%
40
– –
15 16
17
18 19

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FMC
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ML
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CM
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CIAM
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MG
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GC
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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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • 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.