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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
+6.61%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
451
Kyndryl
KD
$2.68B
$881 ﹤0.01%
21
– –
FIVN icon
452
FIVE9
FIVN
$1.96B
$794 ﹤0.01%
30
– –
FTRE icon
453
Fortrea Holdings
FTRE
$1.68B
$741 ﹤0.01%
150
– –
JHI
454
John Hancock Investors Trust
JHI
$116M
$692 ﹤0.01%
50
– –
WAB icon
455
Wabtec
WAB
$44.5B
$628 ﹤0.01%
3
– –
IONS icon
456
Ionis Pharmaceuticals
IONS
$8.99B
$553 ﹤0.01%
14
– –
BIPC icon
457
Brookfield Infrastructure
BIPC
$4.99B
$291 ﹤0.01%
7
– –
SFIX
458
Stitch Fix
SFIX
$506M
$259 ﹤0.01%
70
– –
NOK icon
459
Nokia
NOK
$56.5B
$207 ﹤0.01%
40
– –
FWONA icon
460
Liberty Media Series A
FWONA
$23.5B
$190 ﹤0.01%
2
– –
CNDT icon
461
Conduent
CNDT
$251M
$106 ﹤0.01%
40
– –
ZIMV
462
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
BOND icon
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$91 ﹤0.01%
1
-135
-99% -$12.3K
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$78 ﹤0.01%
1
-50
-98% -$5.45K
BZUN
465
Baozun
BZUN
$146M
$75 ﹤0.01%
30
– –
ARES icon
466
Ares Management
ARES
$28.3B
– –
-11
Closed -$1.61K
ARKQ icon
467
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-112
Closed -$7.42K
BCSF icon
468
Bain Capital Specialty
BCSF
$823M
– –
-637
Closed -$10.6K
BDX icon
469
Becton Dickinson
BDX
$43.6B
– –
-156
Closed -$35.7K
CALF icon
470
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-170
Closed -$6.38K
CCI icon
471
Crown Castle
CCI
$34.6B
– –
-69
Closed -$7.19K
CWEN icon
472
Clearway Energy Class C
CWEN
$5.2B
– –
-660
Closed -$20K
DFS
473
DELISTED
Discover Financial Services
DFS
– –
-54
Closed -$9.22K
DLR icon
474
Digital Realty Trust
DLR
$64.3B
– –
-73
Closed -$10.5K
EMBC icon
475
Embecta
EMBC
$193M
– –
-27
Closed -$344
17 18
19
20 21

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MF
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WP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
  • Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
  • Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
  • Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
  • Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.