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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
+1.44%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
401
Seagate
STX
$193B
$2.75K ﹤0.01%
10
+3
+43% +$779
BIP icon
402
Brookfield Infrastructure Partners
BIP
$18.8B
$2.61K ﹤0.01%
75
– –
BA icon
403
Boeing
BA
$165B
$2.6K ﹤0.01%
+12
New +$2.47K
FTRE icon
404
Fortrea Holdings
FTRE
$1.85B
$2.59K ﹤0.01%
150
– –
LIN icon
405
Linde
LIN
$237B
$2.56K ﹤0.01%
+6
New +$2.57K
TKO icon
406
TKO Group
TKO
$13.5B
$2.51K ﹤0.01%
12
– –
GRMN
407
Garmin
GRMN
$46.9B
$2.43K ﹤0.01%
12
-207
-95% -$45K
VTRS icon
408
Viatris
VTRS
$20.1B
$2.37K ﹤0.01%
190
-27
-12% -$291
CRBN icon
409
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.31K ﹤0.01%
10
– –
NCLH icon
410
Norwegian Cruise Line
NCLH
$8.89B
$2.23K ﹤0.01%
100
– –
PCQ
411
Pimco California Municipal Income Fund
PCQ
$162M
$2.2K ﹤0.01%
252
– –
CRSP icon
412
CRISPR Therapeutics
CRSP
$4.58B
$2.1K ﹤0.01%
40
– –
DGX icon
413
Quest Diagnostics
DGX
$25.1B
$2.08K ﹤0.01%
+12
New +$2.19K
HOG icon
414
Harley-Davidson
HOG
$2.68B
$2.05K ﹤0.01%
100
-459
-82% -$11.3K
WELL icon
415
Welltower
WELL
$178B
$2.04K ﹤0.01%
+11
New +$2.06K
APP icon
416
Applovin
APP
$132B
$2.02K ﹤0.01%
+3
New +$1.89K
TT icon
417
Trane Technologies
TT
$106B
$1.95K ﹤0.01%
+5
New +$2.07K
TAP icon
418
Molson Coors Class B
TAP
$7.68B
$1.87K ﹤0.01%
+40
New +$1.84K
NOW icon
419
ServiceNow
NOW
$102B
$1.84K ﹤0.01%
+12
New +$2.06K
PLD icon
420
Prologis
PLD
$138B
$1.79K ﹤0.01%
+14
New +$1.75K
NSC icon
421
Norfolk Southern
NSC
$78.8B
$1.73K ﹤0.01%
+6
New +$1.74K
BSX icon
422
Boston Scientific
BSX
$65.8B
$1.72K ﹤0.01%
18
+8
+80% +$784
WAB icon
423
Wabtec
WAB
$51.1B
$1.71K ﹤0.01%
8
– –
NEM icon
424
Newmont
NEM
$98.2B
$1.7K ﹤0.01%
+17
New +$1.54K
CME icon
425
CME Group
CME
$92.2B
$1.64K ﹤0.01%
+6
New +$1.63K
15 16
17
18 19

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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Mascoma Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.