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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
+6.61%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.66%
2 Technology 2.82%
3 Industrials 1%
4 Financials 0.89%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLTO icon
426
Veralto
VLTO
$24.6B
$2.63K ﹤0.01%
26
-10
-28% -$965
2024 Q4
2 quarters
BIP icon
427
Brookfield Infrastructure Partners
BIP
$17.2B
$2.51K ﹤0.01%
75
– –
2021 Q3
15 quarters
WBD icon
428
DELISTED
Warner Bros
WBD
$2.42K ﹤0.01%
211
-12
-5% -$112
2022 Q2
12 quarters
ASML icon
429
ASML
ASML
$632B
$2.4K ﹤0.01%
3
– –
2024 Q4
2 quarters
MNST icon
430
Monster Beverage
MNST
$89.7B
$2.38K ﹤0.01%
76
– –
2024 Q4
2 quarters
HOG icon
431
Harley-Davidson
HOG
$2.8B
$2.36K ﹤0.01%
+100
New +$2.38K
2025 Q2
0 quarters
TKO icon
432
TKO Group
TKO
$12.8B
$2.18K ﹤0.01%
12
– –
2024 Q4
2 quarters
ACHR icon
433
Archer Aviation
ACHR
$3.11B
$2.17K ﹤0.01%
200
– –
2022 Q1
13 quarters
PZC
434
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.14K ﹤0.01%
343
– –
2022 Q2
12 quarters
CRBN icon
435
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.12K ﹤0.01%
10
– –
2021 Q3
15 quarters
WD icon
436
Walker & Dunlop
WD
$1.12B
$2.11K ﹤0.01%
30
– –
2025 Q1
1 quarter
NOW icon
437
ServiceNow
NOW
$146B
$2.06K ﹤0.01%
10
– –
2024 Q4
2 quarters
NCLH icon
438
Norwegian Cruise Line
NCLH
$6.89B
$2.03K ﹤0.01%
100
– –
2021 Q3
15 quarters
CRSP icon
439
CRISPR Therapeutics
CRSP
$4.75B
$1.95K ﹤0.01%
40
– –
2025 Q1
1 quarter
FCX icon
440
Freeport-McMoran
FCX
$99.7B
$1.82K ﹤0.01%
42
– –
2024 Q4
2 quarters
NTB icon
441
Bank of N.T. Butterfield & Son
NTB
$2.3B
$1.77K ﹤0.01%
40
– –
2025 Q1
1 quarter
ALC icon
442
Alcon
ALC
$32B
$1.68K ﹤0.01%
19
– –
2024 Q4
2 quarters
VTRS icon
443
Viatris
VTRS
$21.3B
$1.67K ﹤0.01%
186
– –
2021 Q3
15 quarters
LULU icon
444
lululemon athletica
LULU
$11.2B
$1.66K ﹤0.01%
7
– –
2022 Q4
10 quarters
DOCS icon
445
Doximity
DOCS
$5.46B
$1.53K ﹤0.01%
25
– –
2024 Q4
2 quarters
FWONK icon
446
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
$1.46K ﹤0.01%
14
– –
2024 Q4
2 quarters
DLB icon
447
Dolby
DLB
$5.58B
$1.34K ﹤0.01%
18
– –
2024 Q4
2 quarters
SLF icon
448
Sun Life Financial
SLF
$44.1B
$1.33K ﹤0.01%
20
– –
2022 Q1
13 quarters
STX icon
449
Seagate
STX
$145B
$1.01K ﹤0.01%
7
– –
2024 Q4
2 quarters
APPN icon
450
Appian
APPN
$2.93B
$896 ﹤0.01%
30
– –
2025 Q1
1 quarter
16 17
18
19 20

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DF
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NQWM
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KWS
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WWMSC
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Mascoma Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
  • Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
  • Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
  • Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
  • Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.