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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
426
Southern Company
SO
$106B
$1.57K ﹤0.01%
+18
New +$1.64K
MDT icon
427
Medtronic
MDT
$107B
$1.54K ﹤0.01%
+16
New +$1.55K
MCO icon
428
Moody's
MCO
$88.3B
$1.53K ﹤0.01%
+3
New +$1.46K
EQIX icon
429
Equinix
EQIX
$100B
$1.53K ﹤0.01%
2
– –
KKR icon
430
KKR & Co
KKR
$87.1B
$1.53K ﹤0.01%
+12
New +$1.49K
CCL icon
431
Carnival Corporation Ltd
CCL
$35.7B
$1.53K ﹤0.01%
50
– –
ACHR icon
432
Archer Aviation
ACHR
$4.05B
$1.5K ﹤0.01%
200
– –
LULU icon
433
lululemon athletica
LULU
$13.2B
$1.46K ﹤0.01%
7
– –
CBRE icon
434
CBRE Group
CBRE
$40.6B
$1.45K ﹤0.01%
+9
New +$1.42K
TMUS icon
435
T-Mobile US
TMUS
$212B
$1.42K ﹤0.01%
7
+4
+133% +$848
SRE icon
436
Sempra
SRE
$59.3B
$1.41K ﹤0.01%
+16
New +$1.46K
SNPS icon
437
Synopsys
SNPS
$72.5B
$1.41K ﹤0.01%
+3
New +$1.33K
D icon
438
Dominion Energy
D
$61.9B
$1.41K ﹤0.01%
+24
New +$1.45K
HCA icon
439
HCA Healthcare
HCA
$82.2B
$1.4K ﹤0.01%
+3
New +$1.39K
RCL icon
440
Royal Caribbean
RCL
$76.7B
$1.4K ﹤0.01%
+5
New +$1.41K
FWONK icon
441
Liberty Media Series C
FWONK
$24.9B
$1.38K ﹤0.01%
14
– –
TFC icon
442
Truist Financial
TFC
$62.3B
$1.38K ﹤0.01%
+28
New +$1.29K
PSA icon
443
Public Storage
PSA
$55.4B
$1.3K ﹤0.01%
+5
New +$1.4K
SPG icon
444
Simon Property Group
SPG
$74B
$1.3K ﹤0.01%
+7
New +$1.27K
AIG icon
445
American International
AIG
$42.3B
$1.28K ﹤0.01%
+15
New +$1.2K
CDNS icon
446
Cadence Design Systems
CDNS
$91B
$1.25K ﹤0.01%
+4
New +$1.3K
ALL icon
447
Allstate
ALL
$65.3B
$1.25K ﹤0.01%
+6
New +$1.23K
DLR icon
448
Digital Realty Trust
DLR
$65.2B
$1.24K ﹤0.01%
+8
New +$1.31K
MDLZ icon
449
Mondelez International
MDLZ
$77.4B
$1.24K ﹤0.01%
+23
New +$1.32K
WBD icon
450
Warner Bros
WBD
$64.8B
$1.21K ﹤0.01%
42
+35
+500% +$818
16 17
18
19 20

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BWA
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BAM
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NFW
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GRR
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Mascoma Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

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

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.