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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
+1.44%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
451
J.M. Smucker
SJM
$12.6B
$1.17K ﹤0.01%
+12
New +$1.24K
APO icon
452
Apollo Global Management
APO
$70.7B
$1.16K ﹤0.01%
+8
New +$1.06K
DLB icon
453
Dolby
DLB
$4.72B
$1.16K ﹤0.01%
18
– –
DASH icon
454
DoorDash
DASH
$75.3B
$1.13K ﹤0.01%
+5
New +$1.17K
VST icon
455
Vistra
VST
$55.1B
$1.13K ﹤0.01%
+7
New +$1.27K
IONS icon
456
Ionis Pharmaceuticals
IONS
$9.35B
$1.11K ﹤0.01%
14
– –
CL icon
457
Colgate-Palmolive
CL
$72.6B
$1.11K ﹤0.01%
14
-86
-86% -$6.74K
NXPI icon
458
NXP Semiconductors
NXPI
$68B
$1.08K ﹤0.01%
+5
New +$1.07K
GLW icon
459
Corning
GLW
$126B
$1.05K ﹤0.01%
+12
New +$1.03K
BKR icon
460
Baker Hughes
BKR
$56.8B
$1.05K ﹤0.01%
+23
New +$1.09K
WMB icon
461
Williams Companies
WMB
$90.5B
$1.02K ﹤0.01%
+17
New +$1.03K
PRU icon
462
Prudential Financial
PRU
$41.7B
$1.02K ﹤0.01%
+9
New +$965
COR icon
463
Cencora
COR
$60.3B
$1.01K ﹤0.01%
3
+1
+50% +$341
CTVA icon
464
Corteva
CTVA
$59.7B
$1K ﹤0.01%
+15
New +$970
AFL icon
465
Aflac
AFL
$63.9B
$992 ﹤0.01%
+9
New +$991
UPS icon
466
United Parcel Service
UPS
$97.6B
$992 ﹤0.01%
+10
New +$935
ABNB icon
467
Airbnb
ABNB
$83.7B
$950 ﹤0.01%
+7
New +$872
SLB icon
468
SLB Ltd
SLB
$77.8B
$921 ﹤0.01%
+24
New +$870
COIN icon
469
Coinbase
COIN
$41.7B
$905 ﹤0.01%
+4
New +$1.19K
DAL icon
470
Delta Air Lines
DAL
$55.9B
$902 ﹤0.01%
+13
New +$812
IQV icon
471
IQVIA
IQV
$34.7B
$902 ﹤0.01%
+4
New +$870
ROST icon
472
Ross Stores
ROST
$76.6B
$901 ﹤0.01%
+5
New +$834
PCAR icon
473
PACCAR
PCAR
$69.6B
$876 ﹤0.01%
+8
New +$820
FTNT icon
474
Fortinet
FTNT
$112B
$874 ﹤0.01%
+11
New +$912
NDAQ icon
475
Nasdaq
NDAQ
$51.5B
$874 ﹤0.01%
+9
New +$809
17 18
19
20 21

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PHC
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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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GC
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Mascoma Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

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

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.