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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$550M
Turnover
27.37%
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+8.26%
3 Year Est. Return
+43.67%
5 Year Est. Return
+37.55%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
676
New
66
Increased
119
Reduced
139
Closed
119
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$467K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$341K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$316K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Leidos
LDOS
$17.1B
| $2.07K | ﹤0.01% |
+17
| New | +$2.12K |
2026 Q3
0 quarters
|
|
|
ADIG
452
ADI Global Distribution Inc
ADIG
$1.23B
| $2.04K | ﹤0.01% |
+114
| New | +$2.49K |
2026 Q3
0 quarters
|
|
453
Nasdaq
NDAQ
$57.3B
| $2.02K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
454
Equinix
EQIX
$94.2B
| $2.02K | ﹤0.01% |
2
| – | – |
2024 Q2
9 quarters
|
|
455
ServiceNow
NOW
$164B
| $2.01K | ﹤0.01% |
+15
| New | +$1.84K |
2026 Q3
0 quarters
|
|
456
Digital Realty Trust
DLR
$63.9B
| $1.93K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
457
Fifth Third Bancorp
FITB
$48B
| $1.92K | ﹤0.01% |
38
-3
| -7% | -$167 |
2026 Q1
2 quarters
|
|
458
Robinhood
HOOD
$85.5B
| $1.91K | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
459
Archer Daniels Midland
ADM
$38.6B
| $1.9K | ﹤0.01% |
24
| – | – |
2026 Q1
2 quarters
|
|
460
Take-Two Interactive
TTWO
$38.1B
| $1.87K | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
461
Northern Trust
NTRS
$30.7B
| $1.86K | ﹤0.01% |
11
-2
| -15% | -$366 |
2026 Q1
2 quarters
|
|
462
Norfolk Southern
NSC
$74.1B
| $1.85K | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
463
Corning
GLW
$107B
| $1.84K | ﹤0.01% |
12
-1
| -8% | -$159 |
2025 Q4
3 quarters
|
|
464
Western Digital
WDC
$129B
| $1.82K | ﹤0.01% |
4
-9
| -69% | -$4.38K |
2025 Q4
3 quarters
|
|
465
CBRE Group
CBRE
$35.5B
| $1.8K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
466
Wolverine World Wide
WWW
$1.67B
| $1.74K | ﹤0.01% |
91
+88
| +2,933% | +$1.69K |
2026 Q2
1 quarter
|
|
467
Versant Media Group
VSNT
$4.37B
| $1.71K | ﹤0.01% |
54
| – | – |
2026 Q1
2 quarters
|
|
468
Intuitive Surgical
ISRG
$160B
| $1.63K | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
469
Chubb
CB
$137B
| $1.63K | ﹤0.01% |
5
-2
| -29% | -$690 |
2021 Q3
20 quarters
|
|
470
Dell
DELL
$290B
| $1.61K | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
471
Welltower
WELL
$171B
| $1.61K | ﹤0.01% |
7
-1
| -13% | -$236 |
2025 Q4
3 quarters
|
|
472
Airbnb
ABNB
$101B
| $1.61K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
473
Tyler Technologies
TYL
$16B
| $1.59K | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
474
Marathon Petroleum
MPC
$128B
| $1.58K | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
475
Amcor
AMCR
$21.3B
| $1.55K | ﹤0.01% |
37
| – | – |
2026 Q2
1 quarter
|
|
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WAM
Mascoma Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mascoma Wealth Management held 676 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management's Q3 2026 filing shows 66 new, 119 increased, 139 reduced and 119 closed positions. Its largest new stake was Vanguard Core Bond ETF: 21,160 shares worth $1.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q3 2026 buy was Vanguard Core Bond ETF: 21,160 shares worth $1.56M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $2.08M increase.
- Mascoma Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $723K.
- Mascoma Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2026, selling an estimated $341K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $550M portfolio in Q3 2026.
- Mascoma Wealth Management opened 66 new positions and closed 119 in Q3 2026.
- Mascoma Wealth Management's portfolio value rose 2% quarter-over-quarter to $550M.
Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.