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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
+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
(+5.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$641K |
| 2 |
Eli Lilly
LLY
|
+$636K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$632K |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$563K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$475K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$440K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$382K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $190 | ﹤0.01% |
2
| – | – |
2024 Q4
3 quarters
|
|
452
DELISTED
ZimVie
ZIMV
| $189 | ﹤0.01% |
10
| – | – |
2022 Q1
14 quarters
|
|
453
DELISTED
Warner Bros
WBD
| $137 | ﹤0.01% |
7
-204
| -97% | -$2.78K |
2022 Q2
13 quarters
|
|
454
Baozun
BZUN
$215M
| $122 | ﹤0.01% |
30
| – | – |
2025 Q1
2 quarters
|
|
455
Conduent
CNDT
$216M
| $112 | ﹤0.01% |
40
| – | – |
2021 Q3
16 quarters
|
|
456
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $92 | ﹤0.01% |
1
| – | – |
2021 Q4
15 quarters
|
|
457
iShares TIPS Bond ETF
TIP
$14.4B
| $79 | ﹤0.01% |
1
| – | – |
2021 Q3
16 quarters
|
|
458
Alcon
ALC
$32B
| – | – |
-19
| Closed | -$1.68K | – |
|
459
DELISTED
Amedisys
AMED
| – | – |
-125
| Closed | -$12.3K | – |
|
460
CDW
CDW
$18.8B
| – | – |
-214
| Closed | -$38.2K | – |
|
461
Calamos Convertible Opportunities and Income Fund
CHI
$894M
| – | – |
-3,075
| Closed | -$32.3K | – |
|
462
Clorox
CLX
$10.6B
| – | – |
-40
| Closed | -$4.8K | – |
|
463
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| – | – |
-810
| Closed | -$20.9K | – |
|
464
Dominion Energy
D
$56.1B
| – | – |
-100
| Closed | -$5.65K | – |
|
465
Doximity
DOCS
$5.47B
| – | – |
-25
| Closed | -$1.53K | – |
|
466
Dow Inc
DOW
$21.6B
| – | – |
-116
| Closed | -$3.07K | – |
|
467
Devon Energy
DVN
$55.8B
| – | – |
-150
| Closed | -$4.77K | – |
|
468
Enbridge
ENB
$107B
| – | – |
-132
| Closed | -$5.98K | – |
|
469
General Mills
GIS
$17.7B
| – | – |
-72
| Closed | -$3.73K | – |
|
470
Haleon
HLN
$44.5B
| – | – |
-326
| Closed | -$3.38K | – |
|
471
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-200
| Closed | -$12.2K | – |
|
472
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| – | – |
-120
| Closed | -$11.9K | – |
|
473
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| – | – |
-127
| Closed | -$10.2K | – |
|
474
US Global Jets ETF
JETS
$764M
| – | – |
-182
| Closed | -$4.18K | – |
|
475
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| – | – |
-346
| Closed | -$21.2K | – |
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- 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.