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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
+4.84%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
LLY icon
Eli Lilly
LLY
+$636K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$475K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
426
Seagate
STX
$193B
$1.65K ﹤0.01%
7
– –
FCX icon
427
Freeport-McMoran
FCX
$90B
$1.65K ﹤0.01%
42
– –
WAB icon
428
Wabtec
WAB
$51.1B
$1.6K ﹤0.01%
8
+5
+167% +$987
EQIX icon
429
Equinix
EQIX
$107B
$1.57K ﹤0.01%
2
-10
-83% -$7.82K
VEEV icon
430
Veeva Systems
VEEV
$30.3B
$1.49K ﹤0.01%
+5
New +$1.41K
CBOE icon
431
Cboe Global Markets
CBOE
$29.8B
$1.47K ﹤0.01%
+6
New +$1.44K
FWONK icon
432
Liberty Media Series C
FWONK
$24.3B
$1.46K ﹤0.01%
14
– –
CCL icon
433
Carnival Corporation Ltd
CCL
$36.1B
$1.45K ﹤0.01%
+50
New +$1.51K
BNY
434
Bank of New York Mellon
BNY
$108B
$1.31K ﹤0.01%
+12
New +$1.22K
DLB icon
435
Dolby
DLB
$4.72B
$1.3K ﹤0.01%
18
– –
FTRE icon
436
Fortrea Holdings
FTRE
$1.85B
$1.26K ﹤0.01%
150
– –
LULU icon
437
lululemon athletica
LULU
$13B
$1.25K ﹤0.01%
7
– –
SLF icon
438
Sun Life Financial
SLF
$45.6B
$1.2K ﹤0.01%
20
– –
BSX icon
439
Boston Scientific
BSX
$65.8B
$976 ﹤0.01%
+10
New +$1.04K
APPN icon
440
Appian
APPN
$1.74B
$917 ﹤0.01%
30
– –
IONS icon
441
Ionis Pharmaceuticals
IONS
$9.35B
$916 ﹤0.01%
14
– –
RMD icon
442
ResMed
RMD
$28.3B
$821 ﹤0.01%
+3
New +$819
HIG icon
443
Hartford Financial Services
HIG
$38.5B
$800 ﹤0.01%
+6
New +$770
FIVN icon
444
FIVE9
FIVN
$1.77B
$726 ﹤0.01%
30
– –
TMUS icon
445
T-Mobile US
TMUS
$193B
$718 ﹤0.01%
+3
New +$726
JHI
446
John Hancock Investors Trust
JHI
$114M
$700 ﹤0.01%
50
– –
KD icon
447
Kyndryl
KD
$2.66B
$631 ﹤0.01%
21
– –
COR icon
448
Cencora
COR
$60.3B
$625 ﹤0.01%
+2
New +$589
SFIX
449
Stitch Fix
SFIX
$478M
$305 ﹤0.01%
70
– –
BIPC icon
450
Brookfield Infrastructure
BIPC
$5.11B
$288 ﹤0.01%
7
– –
16 17
18
19 20

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PHC
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Mascoma Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mascoma Wealth Management held 488 positions worth $454M, up 5.3% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mascoma Wealth Management's Q3 2025 filing shows 23 new, 70 increased, 68 reduced and 31 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q3 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $641K increase.
  • Mascoma Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $621K.
  • Mascoma Wealth Management fully exited iShares Silver Trust in Q3 2025, selling an estimated $64.8K.
  • Mascoma Wealth Management's ten largest holdings make up 67% of its $454M portfolio in Q3 2025.
  • Mascoma Wealth Management opened 23 new positions and closed 31 in Q3 2025.
  • Mascoma Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $454M.

Based on Mascoma Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.