We are live on
!
Find out more
MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
(+7.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.22M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.38M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$469K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$469K |
| 4 |
Microsoft
MSFT
|
+$368K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.66% |
| 2 | Technology | 2.82% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Kyndryl
KD
$2.87B
| $881 | ﹤0.01% |
21
| – | – |
2021 Q4
14 quarters
|
|
452
FIVE9
FIVN
$2.62B
| $794 | ﹤0.01% |
30
| – | – |
2025 Q1
1 quarter
|
|
453
Fortrea Holdings
FTRE
$2.16B
| $741 | ﹤0.01% |
150
| – | – |
2023 Q2
8 quarters
|
|
454
John Hancock Investors Trust
JHI
$104M
| $692 | ﹤0.01% |
50
| – | – |
2021 Q3
15 quarters
|
|
455
Wabtec
WAB
$48.6B
| $628 | ﹤0.01% |
3
| – | – |
2024 Q2
4 quarters
|
|
456
Ionis Pharmaceuticals
IONS
$7.33B
| $553 | ﹤0.01% |
14
| – | – |
2024 Q4
2 quarters
|
|
457
Brookfield Infrastructure
BIPC
$4.63B
| $291 | ﹤0.01% |
7
| – | – |
2021 Q3
15 quarters
|
|
458
Stitch Fix
SFIX
$342M
| $259 | ﹤0.01% |
70
| – | – |
2025 Q1
1 quarter
|
|
459
Nokia
NOK
$53.6B
| $207 | ﹤0.01% |
40
| – | – |
2024 Q2
4 quarters
|
|
460
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $190 | ﹤0.01% |
2
| – | – |
2024 Q4
2 quarters
|
|
461
Conduent
CNDT
$244M
| $106 | ﹤0.01% |
40
| – | – |
2021 Q3
15 quarters
|
|
462
DELISTED
ZimVie
ZIMV
| $94 | ﹤0.01% |
10
| – | – |
2022 Q1
13 quarters
|
|
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $91 | ﹤0.01% |
1
-135
| -99% | -$12.3K |
2021 Q4
14 quarters
|
|
464
iShares TIPS Bond ETF
TIP
$14.4B
| $78 | ﹤0.01% |
1
-50
| -98% | -$5.45K |
2021 Q3
15 quarters
|
|
465
Baozun
BZUN
$213M
| $75 | ﹤0.01% |
30
| – | – |
2025 Q1
1 quarter
|
|
466
Ares Management
ARES
$25.9B
| – | – |
-11
| Closed | -$1.61K | – |
|
467
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| – | – |
-112
| Closed | -$7.42K | – |
|
468
Bain Capital Specialty
BCSF
$690M
| – | – |
-637
| Closed | -$10.6K | – |
|
469
Becton Dickinson
BDX
$52.8B
| – | – |
-156
| Closed | -$35.7K | – |
|
470
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| – | – |
-170
| Closed | -$6.38K | – |
|
471
Crown Castle
CCI
$34B
| – | – |
-69
| Closed | -$7.19K | – |
|
472
Clearway Energy Class C
CWEN
$3.63B
| – | – |
-660
| Closed | -$20K | – |
|
473
DELISTED
Discover Financial Services
DFS
| – | – |
-54
| Closed | -$9.22K | – |
|
474
Digital Realty Trust
DLR
$64.7B
| – | – |
-73
| Closed | -$10.5K | – |
|
475
Embecta
EMBC
$365M
| – | – |
-27
| Closed | -$344 | – |
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
- 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.