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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
-1.48%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
(+3.8%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
Cap. Flow %
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30
Avg Time Held
3.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.81M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.75M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.99M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.19% |
| 2 | Technology | 2.48% |
| 3 | Industrials | 0.95% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Uber
UBER
$144B
| $2.88K | ﹤0.01% |
40
-26
| -39% | -$2K |
2024 Q4
5 quarters
|
|
402
Monster Beverage
MNST
$89.6B
| $2.75K | ﹤0.01% |
76
-30
| -28% | -$1.18K |
2024 Q4
5 quarters
|
|
403
Brookfield Infrastructure Partners
BIP
$17.2B
| $2.71K | ﹤0.01% |
75
| – | – |
2021 Q3
18 quarters
|
|
404
CME Group
CME
$106B
| $2.66K | ﹤0.01% |
9
+3
| +50% | +$891 |
2025 Q4
1 quarter
|
|
405
ServiceNow
NOW
$147B
| $2.61K | ﹤0.01% |
25
+13
| +108% | +$1.53K |
2025 Q4
1 quarter
|
|
406
Viatris
VTRS
$21.4B
| $2.57K | ﹤0.01% |
190
| – | – |
2021 Q3
18 quarters
|
|
407
Wabtec
WAB
$48.4B
| $2.5K | ﹤0.01% |
10
+2
| +25% | +$484 |
2024 Q2
7 quarters
|
|
408
TKO Group
TKO
$12.8B
| $2.42K | ﹤0.01% |
12
| – | – |
2024 Q4
5 quarters
|
|
409
Ross Stores
ROST
$75.7B
| $2.38K | ﹤0.01% |
11
+6
| +120% | +$1.2K |
2025 Q4
1 quarter
|
|
410
Hartford Financial Services
HIG
$36.6B
| $2.3K | ﹤0.01% |
17
+11
| +183% | +$1.5K |
2025 Q3
2 quarters
|
|
411
Boston Scientific
BSX
$64.3B
| $2.26K | ﹤0.01% |
36
+18
| +100% | +$1.44K |
2025 Q3
2 quarters
|
|
412
Keysight
KEYS
$56.4B
| $2.26K | ﹤0.01% |
+8
| New | +$2K |
2026 Q1
0 quarters
|
|
413
Quanta Services
PWR
$95B
| $2.2K | ﹤0.01% |
+4
| New | +$2.06K |
2026 Q1
0 quarters
|
|
414
Mondelez International
MDLZ
$81.6B
| $2.19K | ﹤0.01% |
38
+15
| +65% | +$869 |
2025 Q4
1 quarter
|
|
415
Moody's
MCO
$84B
| $2.18K | ﹤0.01% |
5
+2
| +67% | +$946 |
2025 Q4
1 quarter
|
|
416
Pimco California Municipal Income Fund
PCQ
$151M
| $2.16K | ﹤0.01% |
252
| – | – |
2025 Q3
2 quarters
|
|
417
Hilton Worldwide
HLT
$77.7B
| $2.13K | ﹤0.01% |
7
+4
| +133% | +$1.21K |
2025 Q4
1 quarter
|
|
418
Roper Technologies
ROP
$37.9B
| $2.12K | ﹤0.01% |
+6
| New | +$2.21K |
2026 Q1
0 quarters
|
|
419
Corteva
CTVA
$8.59B
| $2.09K | ﹤0.01% |
25
+10
| +67% | +$753 |
2025 Q4
1 quarter
|
|
420
Simon Property Group
SPG
$66.5B
| $2.05K | ﹤0.01% |
11
+4
| +57% | +$763 |
2025 Q4
1 quarter
|
|
421
MakeMyTrip
MMYT
$4.38B
| $2.05K | ﹤0.01% |
55
| – | – |
2025 Q1
4 quarters
|
|
422
Northrop Grumman
NOC
$73.9B
| $2.05K | ﹤0.01% |
+3
| New | +$2.07K |
2026 Q1
0 quarters
|
|
423
Sempra
SRE
$54.5B
| $2.04K | ﹤0.01% |
21
+5
| +31% | +$458 |
2025 Q4
1 quarter
|
|
424
Advanced Micro Devices
AMD
$863B
| $2.03K | ﹤0.01% |
10
-7
| -41% | -$1.5K |
2025 Q4
1 quarter
|
|
425
Harley-Davidson
HOG
$2.78B
| $2.02K | ﹤0.01% |
100
| – | – |
2025 Q2
3 quarters
|
|
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Mascoma Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Mascoma Wealth Management held 544 positions worth $484M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mascoma Wealth Management deployed $26.3M of net new capital in Q1 2026, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.75M trimmed.
- Mascoma Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
- Mascoma Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.81M increase.
- Mascoma Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.75M.
- Mascoma Wealth Management fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $24.9K.
- Mascoma Wealth Management's ten largest holdings make up 65% of its $484M portfolio in Q1 2026.
- Mascoma Wealth Management opened 49 new positions and closed 30 in Q1 2026.
- Mascoma Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $484M.
Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.