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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$550M
Turnover
27.37%
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+8.26%
3 Year Est. Return
+43.67%
5 Year Est. Return
+37.55%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
676
New
66
Increased
119
Reduced
139
Closed
119
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$467K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$341K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$316K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Uber
UBER
$136B
| $2.74K | ﹤0.01% |
40
| – | – |
2024 Q4
7 quarters
|
|
427
Datadog
DDOG
$96.8B
| $2.74K | ﹤0.01% |
10
-6
| -38% | -$1.48K |
2026 Q1
2 quarters
|
|
428
Brookfield Infrastructure Partners
BIP
$17B
| $2.67K | ﹤0.01% |
75
| – | – |
2021 Q3
20 quarters
|
|
429
Workday
WDAY
$50.6B
| $2.67K | ﹤0.01% |
+14
| New | +$2.44K |
2026 Q3
0 quarters
|
|
430
American Tower
AMT
$88.1B
| $2.62K | ﹤0.01% |
16
-3
| -16% | -$515 |
2021 Q3
20 quarters
|
|
431
MakeMyTrip
MMYT
$3.96B
| $2.6K | ﹤0.01% |
55
| – | – |
2025 Q1
6 quarters
|
|
432
VF Corp
VFC
$6.79B
| $2.57K | ﹤0.01% |
+183
| New | +$2.71K |
2026 Q3
0 quarters
|
|
433
Quanta Services
PWR
$82.2B
| $2.57K | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
434
Ross Stores
ROST
$73.3B
| $2.57K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
435
Cognizant
CTSH
$31.8B
| $2.53K | ﹤0.01% |
+44
| New | +$2.42K |
2026 Q3
0 quarters
|
|
436
MaxLinear
MXL
$5.76B
| $2.44K | ﹤0.01% |
27
-12
| -31% | -$909 |
2026 Q2
1 quarter
|
|
437
Teradyne
TER
$48.3B
| $2.4K | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
438
Standard Nuclear Inc
STDN
$1.91B
| $2.36K | ﹤0.01% |
+200
| New | +$2.32K |
2026 Q3
0 quarters
|
|
439
Olin
OLN
$1.78B
| $2.32K | ﹤0.01% |
150
| – | – |
2024 Q3
8 quarters
|
|
440
NRG Energy
NRG
$19.4B
| $2.3K | ﹤0.01% |
+24
| New | +$2.89K |
2026 Q3
0 quarters
|
|
441
Moody's
MCO
$83.4B
| $2.27K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
442
Hilton Worldwide
HLT
$78.7B
| $2.23K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
443
Diageo
DEO
$53.4B
| $2.23K | ﹤0.01% |
26
-6
| -19% | -$528 |
2021 Q3
20 quarters
|
|
444
CRISPR Therapeutics
CRSP
$4.78B
| $2.21K | ﹤0.01% |
40
| – | – |
2025 Q1
6 quarters
|
|
445
Simon Property Group
SPG
$68.5B
| $2.21K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
446
Keysight
KEYS
$53.6B
| $2.18K | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
447
Delta Air Lines
DAL
$50.5B
| $2.17K | ﹤0.01% |
26
-2
| -7% | -$170 |
2025 Q4
3 quarters
|
|
448
TKO Group
TKO
$12.7B
| $2.16K | ﹤0.01% |
12
| – | – |
2024 Q4
7 quarters
|
|
449
Quest Diagnostics
DGX
$26.7B
| $2.1K | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
450
Roper Technologies
ROP
$43.3B
| $2.1K | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
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WAM
Mascoma Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mascoma Wealth Management held 676 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management's Q3 2026 filing shows 66 new, 119 increased, 139 reduced and 119 closed positions. Its largest new stake was Vanguard Core Bond ETF: 21,160 shares worth $1.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q3 2026 buy was Vanguard Core Bond ETF: 21,160 shares worth $1.56M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $2.08M increase.
- Mascoma Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $723K.
- Mascoma Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2026, selling an estimated $341K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $550M portfolio in Q3 2026.
- Mascoma Wealth Management opened 66 new positions and closed 119 in Q3 2026.
- Mascoma Wealth Management's portfolio value rose 2% quarter-over-quarter to $550M.
Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.