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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
+4.84%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
LLY icon
Eli Lilly
LLY
+$636K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$475K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
451
Liberty Media Series A
FWONA
$22.3B
$190 ﹤0.01%
2
– –
ZIMV
452
DELISTED
ZimVie
ZIMV
$189 ﹤0.01%
10
– –
WBD icon
453
Warner Bros
WBD
$64.6B
$137 ﹤0.01%
7
-204
-97% -$2.78K
BZUN
454
Baozun
BZUN
$144M
$122 ﹤0.01%
30
– –
CNDT icon
455
Conduent
CNDT
$230M
$112 ﹤0.01%
40
– –
BOND icon
456
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$92 ﹤0.01%
1
– –
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.5B
$79 ﹤0.01%
1
– –
ALC icon
458
Alcon
ALC
$33.1B
– –
-19
Closed -$1.68K
AMED
459
DELISTED
Amedisys
AMED
– –
-125
Closed -$12.3K
CDW icon
460
CDW
CDW
$17.1B
– –
-214
Closed -$38.2K
CHI
461
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-3,075
Closed -$32.3K
CLX icon
462
Clorox
CLX
$11.6B
– –
-40
Closed -$4.8K
COMT icon
463
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-810
Closed -$20.9K
D icon
464
Dominion Energy
D
$62.5B
– –
-100
Closed -$5.65K
DOCS icon
465
Doximity
DOCS
$3.67B
– –
-25
Closed -$1.53K
DOW icon
466
Dow Inc
DOW
$21.6B
– –
-116
Closed -$3.07K
DVN icon
467
Devon Energy
DVN
$51.9B
– –
-150
Closed -$4.77K
ENB icon
468
Enbridge
ENB
$124B
– –
-132
Closed -$5.98K
GIS icon
469
General Mills
GIS
$19.2B
– –
-72
Closed -$3.73K
HLN icon
470
Haleon
HLN
$43.1B
– –
-326
Closed -$3.38K
ICF icon
471
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-200
Closed -$12.2K
IJS icon
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-120
Closed -$11.9K
IMCG icon
473
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-127
Closed -$10.2K
JETS icon
474
US Global Jets ETF
JETS
$802M
– –
-182
Closed -$4.18K
JHMM icon
475
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-346
Closed -$21.2K
16 17 18
19
20

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PHC
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Mascoma Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mascoma Wealth Management held 488 positions worth $454M, up 5.3% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mascoma Wealth Management's Q3 2025 filing shows 23 new, 70 increased, 68 reduced and 31 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q3 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $641K increase.
  • Mascoma Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $621K.
  • Mascoma Wealth Management fully exited iShares Silver Trust in Q3 2025, selling an estimated $64.8K.
  • Mascoma Wealth Management's ten largest holdings make up 67% of its $454M portfolio in Q3 2025.
  • Mascoma Wealth Management opened 23 new positions and closed 31 in Q3 2025.
  • Mascoma Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $454M.

Based on Mascoma Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.