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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
-1.48%
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
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
401
Uber
UBER
$134B
$2.88K ﹤0.01%
40
-26
-39% -$2K
MNST icon
402
Monster Beverage
MNST
$91.4B
$2.75K ﹤0.01%
38
-15
-28% -$1.18K
BIP icon
403
Brookfield Infrastructure Partners
BIP
$18.8B
$2.71K ﹤0.01%
75
– –
CME icon
404
CME Group
CME
$92.2B
$2.66K ﹤0.01%
9
+3
+50% +$891
NOW icon
405
ServiceNow
NOW
$102B
$2.61K ﹤0.01%
25
+13
+108% +$1.53K
VTRS icon
406
Viatris
VTRS
$20.1B
$2.57K ﹤0.01%
190
– –
WAB icon
407
Wabtec
WAB
$51.1B
$2.5K ﹤0.01%
10
+2
+25% +$484
TKO icon
408
TKO Group
TKO
$13.5B
$2.42K ﹤0.01%
12
– –
ROST icon
409
Ross Stores
ROST
$76.6B
$2.38K ﹤0.01%
11
+6
+120% +$1.2K
HIG icon
410
Hartford Financial Services
HIG
$38.5B
$2.3K ﹤0.01%
17
+11
+183% +$1.5K
BSX icon
411
Boston Scientific
BSX
$65.8B
$2.26K ﹤0.01%
36
+18
+100% +$1.44K
KEYS icon
412
Keysight
KEYS
$54.5B
$2.26K ﹤0.01%
+8
New +$2K
PWR icon
413
Quanta Services
PWR
$93.9B
$2.2K ﹤0.01%
+4
New +$2.06K
MDLZ icon
414
Mondelez International
MDLZ
$77.7B
$2.19K ﹤0.01%
38
+15
+65% +$869
MCO icon
415
Moody's
MCO
$81.7B
$2.18K ﹤0.01%
5
+2
+67% +$946
PCQ
416
Pimco California Municipal Income Fund
PCQ
$162M
$2.16K ﹤0.01%
252
– –
HLT icon
417
Hilton Worldwide
HLT
$74B
$2.13K ﹤0.01%
7
+4
+133% +$1.21K
ROP icon
418
Roper Technologies
ROP
$36.3B
$2.12K ﹤0.01%
+6
New +$2.21K
CTVA icon
419
Corteva
CTVA
$59.7B
$2.09K ﹤0.01%
25
+10
+67% +$753
SPG icon
420
Simon Property Group
SPG
$74.5B
$2.05K ﹤0.01%
11
+4
+57% +$763
MMYT icon
421
MakeMyTrip
MMYT
$4.67B
$2.05K ﹤0.01%
55
– –
NOC icon
422
Northrop Grumman
NOC
$77B
$2.05K ﹤0.01%
+3
New +$2.07K
SRE icon
423
Sempra
SRE
$60.8B
$2.04K ﹤0.01%
21
+5
+31% +$458
AMD icon
424
Advanced Micro Devices
AMD
$851B
$2.03K ﹤0.01%
10
-7
-41% -$1.5K
HOG icon
425
Harley-Davidson
HOG
$2.68B
$2.02K ﹤0.01%
100
– –
15 16
17
18 19

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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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GC
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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 Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

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.