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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
+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
(+5.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$641K |
| 2 |
Eli Lilly
LLY
|
+$636K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$632K |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$563K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$475K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$440K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$382K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Seagate
STX
$145B
| $1.65K | ﹤0.01% |
7
| – | – |
2024 Q4
3 quarters
|
|
427
Freeport-McMoran
FCX
$99.6B
| $1.65K | ﹤0.01% |
42
| – | – |
2024 Q4
3 quarters
|
|
428
Wabtec
WAB
$48.5B
| $1.6K | ﹤0.01% |
8
+5
| +167% | +$987 |
2024 Q2
5 quarters
|
|
429
Equinix
EQIX
$97.2B
| $1.57K | ﹤0.01% |
2
-10
| -83% | -$7.82K |
2024 Q2
5 quarters
|
|
430
Veeva Systems
VEEV
$50.2B
| $1.49K | ﹤0.01% |
+5
| New | +$1.41K |
2025 Q3
0 quarters
|
|
431
Cboe Global Markets
CBOE
$32.9B
| $1.47K | ﹤0.01% |
+6
| New | +$1.44K |
2025 Q3
0 quarters
|
|
432
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
| $1.46K | ﹤0.01% |
14
| – | – |
2024 Q4
3 quarters
|
|
433
Carnival Corporation Ltd
CCL
$34.8B
| $1.45K | ﹤0.01% |
+50
| New | +$1.51K |
2025 Q3
0 quarters
|
|
434
Bank of New York Mellon
BNY
$97B
| $1.31K | ﹤0.01% |
+12
| New | +$1.22K |
2025 Q3
0 quarters
|
|
435
Dolby
DLB
$5.6B
| $1.3K | ﹤0.01% |
18
| – | – |
2024 Q4
3 quarters
|
|
436
Fortrea Holdings
FTRE
$2.13B
| $1.26K | ﹤0.01% |
150
| – | – |
2023 Q2
9 quarters
|
|
437
lululemon athletica
LULU
$11.2B
| $1.25K | ﹤0.01% |
7
| – | – |
2022 Q4
11 quarters
|
|
438
Sun Life Financial
SLF
$44.1B
| $1.2K | ﹤0.01% |
20
| – | – |
2022 Q1
14 quarters
|
|
439
Boston Scientific
BSX
$64.1B
| $976 | ﹤0.01% |
+10
| New | +$1.04K |
2025 Q3
0 quarters
|
|
440
Appian
APPN
$2.93B
| $917 | ﹤0.01% |
30
| – | – |
2025 Q1
2 quarters
|
|
441
Ionis Pharmaceuticals
IONS
$7.12B
| $916 | ﹤0.01% |
14
| – | – |
2024 Q4
3 quarters
|
|
442
ResMed
RMD
$33.5B
| $821 | ﹤0.01% |
+3
| New | +$819 |
2025 Q3
0 quarters
|
|
443
Hartford Financial Services
HIG
$36.6B
| $800 | ﹤0.01% |
+6
| New | +$770 |
2025 Q3
0 quarters
|
|
444
FIVE9
FIVN
$2.39B
| $726 | ﹤0.01% |
30
| – | – |
2025 Q1
2 quarters
|
|
445
T-Mobile US
TMUS
$170B
| $718 | ﹤0.01% |
+3
| New | +$726 |
2025 Q3
0 quarters
|
|
446
John Hancock Investors Trust
JHI
$105M
| $700 | ﹤0.01% |
50
| – | – |
2021 Q3
16 quarters
|
|
447
Kyndryl
KD
$2.87B
| $631 | ﹤0.01% |
21
| – | – |
2021 Q4
15 quarters
|
|
448
Cencora
COR
$64.9B
| $625 | ﹤0.01% |
+2
| New | +$589 |
2025 Q3
0 quarters
|
|
449
Stitch Fix
SFIX
$334M
| $305 | ﹤0.01% |
70
| – | – |
2025 Q1
2 quarters
|
|
450
Brookfield Infrastructure
BIPC
$4.63B
| $288 | ﹤0.01% |
7
| – | – |
2021 Q3
16 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- 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.