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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
-1.48%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
426
Versant Media Group
VSNT
$5.01B
$2K ﹤0.01%
+54
New +$1.82K
DLR icon
427
Digital Realty Trust
DLR
$73.7B
$1.98K ﹤0.01%
11
+3
+38% +$513
EQIX icon
428
Equinix
EQIX
$107B
$1.96K ﹤0.01%
2
– –
FITB
429
Fifth Third Bancorp
FITB
$52B
$1.91K ﹤0.01%
+41
New +$2.02K
CRSP icon
430
CRISPR Therapeutics
CRSP
$4.58B
$1.9K ﹤0.01%
40
– –
CBRE icon
431
CBRE Group
CBRE
$40.8B
$1.9K ﹤0.01%
14
+5
+56% +$760
DDOG icon
432
Datadog
DDOG
$87.9B
$1.89K ﹤0.01%
+16
New +$1.98K
NCLH icon
433
Norwegian Cruise Line
NCLH
$8.89B
$1.87K ﹤0.01%
100
– –
NDAQ icon
434
Nasdaq
NDAQ
$51.5B
$1.87K ﹤0.01%
22
+13
+144% +$1.17K
DAL icon
435
Delta Air Lines
DAL
$55.9B
$1.86K ﹤0.01%
28
+15
+115% +$1.01K
ATO icon
436
Atmos Energy
ATO
$29.9B
$1.85K ﹤0.01%
+10
New +$1.77K
NTRS icon
437
Northern Trust
NTRS
$22.2B
$1.81K ﹤0.01%
+13
New +$1.87K
XYZ
438
Block Inc
XYZ
$45.9B
$1.8K ﹤0.01%
+30
New +$1.82K
TER icon
439
Teradyne
TER
$54.8B
$1.78K ﹤0.01%
+6
New +$1.67K
TTWO icon
440
Take-Two Interactive
TTWO
$43B
$1.78K ﹤0.01%
9
+6
+200% +$1.3K
DGX icon
441
Quest Diagnostics
DGX
$25.1B
$1.76K ﹤0.01%
9
-3
-25% -$583
PRU icon
442
Prudential Financial
PRU
$41.7B
$1.76K ﹤0.01%
18
+9
+100% +$932
ADM icon
443
Archer Daniels Midland
ADM
$41.4B
$1.75K ﹤0.01%
+24
New +$1.62K
SO icon
444
Southern Company
SO
$110B
$1.74K ﹤0.01%
18
– –
NSC icon
445
Norfolk Southern
NSC
$78.8B
$1.72K ﹤0.01%
6
– –
TYL icon
446
Tyler Technologies
TYL
$12.2B
$1.71K ﹤0.01%
+5
New +$1.86K
IQV icon
447
IQVIA
IQV
$34.7B
$1.71K ﹤0.01%
10
+6
+150% +$1.17K
AXON
448
Axon Enterprise
AXON
$40.5B
$1.7K ﹤0.01%
+4
New +$2.08K
TPR icon
449
Tapestry
TPR
$28.8B
$1.69K ﹤0.01%
+12
New +$1.7K
HPE icon
450
Hewlett Packard
HPE
$63.2B
$1.67K ﹤0.01%
+70
New +$1.55K
16 17
18
19 20

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FMC
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ML
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CM
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CIAM
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MG
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Mascoma Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascoma Wealth Management held 544 positions worth $484M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management deployed $26.3M of net new capital in Q1 2026, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.75M trimmed.

  • Mascoma Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
  • Mascoma Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Mascoma Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.75M.
  • Mascoma Wealth Management fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $24.9K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $484M portfolio in Q1 2026.
  • Mascoma Wealth Management opened 49 new positions and closed 30 in Q1 2026.
  • Mascoma Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.