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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
+9.11%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$55.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.68%
Holding
636
New
121
Increased
127
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$351K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$193K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.65%
3 Industrials 0.94%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
426
Gogo Inc
GOGO
$373M
$2.78K ﹤0.01%
+897
New +$3.66K
BIP icon
427
Brookfield Infrastructure Partners
BIP
$17.1B
$2.74K ﹤0.01%
75
– –
WAB icon
428
Wabtec
WAB
$48B
$2.7K ﹤0.01%
10
– –
FTSL icon
429
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.69K ﹤0.01%
+60
New +$2.7K
DAL icon
430
Delta Air Lines
DAL
$51.9B
$2.62K ﹤0.01%
28
– –
FTRE icon
431
Fortrea Holdings
FTRE
$1.62B
$2.61K ﹤0.01%
150
– –
DEO icon
432
Diageo
DEO
$48.4B
$2.57K ﹤0.01%
32
-16
-33% -$1.29K
SPG icon
433
Simon Property Group
SPG
$68.6B
$2.46K ﹤0.01%
11
– –
HOG icon
434
Harley-Davidson
HOG
$2.83B
$2.45K ﹤0.01%
100
– –
TKO icon
435
TKO Group
TKO
$14.3B
$2.42K ﹤0.01%
12
– –
CB icon
436
Chubb
CB
$130B
$2.38K ﹤0.01%
7
-27
-79% -$8.81K
ROST icon
437
Ross Stores
ROST
$73.3B
$2.34K ﹤0.01%
11
– –
NCLH icon
438
Norwegian Cruise Line
NCLH
$7.07B
$2.32K ﹤0.01%
110
+10
+10% +$187
HLT icon
439
Hilton Worldwide
HLT
$68.5B
$2.31K ﹤0.01%
7
– –
FITB
440
Fifth Third Bancorp
FITB
$49.4B
$2.31K ﹤0.01%
41
– –
MCO icon
441
Moody's
MCO
$83.3B
$2.27K ﹤0.01%
5
– –
NTRS icon
442
Northern Trust
NTRS
$33.8B
$2.26K ﹤0.01%
13
– –
PCQ
443
Pimco California Municipal Income Fund
PCQ
$162M
$2.26K ﹤0.01%
252
– –
HIG icon
444
Hartford Financial Services
HIG
$36.7B
$2.25K ﹤0.01%
17
– –
TTWO icon
445
Take-Two Interactive
TTWO
$39.9B
$2.25K ﹤0.01%
9
– –
MDLZ icon
446
Mondelez International
MDLZ
$78.7B
$2.2K ﹤0.01%
38
– –
CRSP icon
447
CRISPR Therapeutics
CRSP
$5.3B
$2.18K ﹤0.01%
40
– –
CTVA icon
448
Corteva
CTVA
$57.3B
$2.12K ﹤0.01%
25
– –
SO icon
449
Southern Company
SO
$102B
$2.11K ﹤0.01%
22
+4
+22% +$377
KEYS icon
450
Keysight
KEYS
$56.8B
$2.1K ﹤0.01%
6
-2
-25% -$682
16 17
18
19 20

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ACM
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AFIA
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DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

Mascoma Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascoma Wealth Management held 636 positions worth $539M, up 11% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management's Q2 2026 filing shows 121 new, 127 increased, 90 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K. The largest sale was Fidelity High Dividend ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.22M increase.
  • Mascoma Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $351K.
  • Mascoma Wealth Management fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $193K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $539M portfolio in Q2 2026.
  • Mascoma Wealth Management opened 121 new positions and closed 27 in Q2 2026.
  • Mascoma Wealth Management's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.