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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
+9.11%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$55.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.68%
Holding
636
New
121
Increased
127
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$351K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$193K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.65%
3 Industrials 0.94%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
451
Equinix
EQIX
$103B
$2.08K ﹤0.01%
2
– –
ROP icon
452
Roper Technologies
ROP
$39.1B
$2.03K ﹤0.01%
6
– –
DLR icon
453
Digital Realty Trust
DLR
$70.3B
$1.98K ﹤0.01%
11
– –
SRE icon
454
Sempra
SRE
$55.9B
$1.95K ﹤0.01%
21
– –
VSNT
455
Versant Media Group
VSNT
$5.32B
$1.95K ﹤0.01%
54
– –
VTRS icon
456
Viatris
VTRS
$19.1B
$1.94K ﹤0.01%
122
-68
-36% -$1.05K
DGX icon
457
Quest Diagnostics
DGX
$26B
$1.91K ﹤0.01%
9
– –
NSC icon
458
Norfolk Southern
NSC
$73.7B
$1.89K ﹤0.01%
6
– –
CBRE icon
459
CBRE Group
CBRE
$41.2B
$1.89K ﹤0.01%
14
– –
ING icon
460
ING
ING
$106B
$1.85K ﹤0.01%
+59
New +$1.75K
CVNA icon
461
Carvana
CVNA
$53.8B
$1.84K ﹤0.01%
+28
New +$1.98K
ADM icon
462
Archer Daniels Midland
ADM
$40.7B
$1.83K ﹤0.01%
24
– –
INTU icon
463
Intuit
INTU
$87.2B
$1.83K ﹤0.01%
7
– –
WELL icon
464
Welltower
WELL
$171B
$1.82K ﹤0.01%
8
+1
+14% +$211
CME icon
465
CME Group
CME
$100B
$1.77K ﹤0.01%
8
-1
-11% -$277
TPR icon
466
Tapestry
TPR
$23.4B
$1.76K ﹤0.01%
12
– –
GIS icon
467
General Mills
GIS
$20.2B
$1.74K ﹤0.01%
+50
New +$1.73K
NDAQ icon
468
Nasdaq
NDAQ
$53.1B
$1.73K ﹤0.01%
22
– –
BA icon
469
Boeing
BA
$167B
$1.73K ﹤0.01%
+8
New +$1.78K
ATO icon
470
Atmos Energy
ATO
$28.4B
$1.72K ﹤0.01%
10
– –
HOOD icon
471
Robinhood
HOOD
$105B
$1.71K ﹤0.01%
+17
New +$1.42K
AMCR icon
472
Amcor
AMCR
$20.5B
$1.6K ﹤0.01%
+37
New +$1.47K
PSA icon
473
Public Storage
PSA
$55.5B
$1.59K ﹤0.01%
5
– –
ISRG icon
474
Intuitive Surgical
ISRG
$124B
$1.59K ﹤0.01%
+4
New +$1.75K
PCAR icon
475
PACCAR
PCAR
$64.5B
$1.56K ﹤0.01%
13
– –
17 18
19
20 21

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GA
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ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

Mascoma Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascoma Wealth Management held 636 positions worth $539M, up 11% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management's Q2 2026 filing shows 121 new, 127 increased, 90 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K. The largest sale was Fidelity High Dividend ETF, an estimated $351K.

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

  • Mascoma Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.22M increase.
  • Mascoma Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $351K.
  • Mascoma Wealth Management fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $193K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $539M portfolio in Q2 2026.
  • Mascoma Wealth Management opened 121 new positions and closed 27 in Q2 2026.
  • Mascoma Wealth Management's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.