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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
-1.48%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
451
Corning
GLW
$126B
$1.63K ﹤0.01%
12
– –
APP icon
452
Applovin
APP
$132B
$1.59K ﹤0.01%
4
+1
+33% +$483
SJM icon
453
J.M. Smucker
SJM
$12.6B
$1.54K ﹤0.01%
16
+4
+33% +$419
PCAR icon
454
PACCAR
PCAR
$69.6B
$1.5K ﹤0.01%
13
+5
+63% +$605
KLAC icon
455
KLA
KLAC
$275B
$1.47K ﹤0.01%
+10
New +$1.46K
EA icon
456
Electronic Arts
EA
$52.4B
$1.43K ﹤0.01%
+7
New +$1.41K
HCA icon
457
HCA Healthcare
HCA
$84.8B
$1.42K ﹤0.01%
3
– –
ZTS icon
458
Zoetis
ZTS
$31.6B
$1.42K ﹤0.01%
12
-10
-45% -$1.24K
FTRE icon
459
Fortrea Holdings
FTRE
$1.85B
$1.41K ﹤0.01%
150
– –
BKR icon
460
Baker Hughes
BKR
$56.8B
$1.4K ﹤0.01%
23
– –
WELL icon
461
Welltower
WELL
$178B
$1.38K ﹤0.01%
7
-4
-36% -$790
PSA icon
462
Public Storage
PSA
$60.2B
$1.35K ﹤0.01%
5
– –
PLD icon
463
Prologis
PLD
$138B
$1.32K ﹤0.01%
10
-4
-29% -$535
PSX icon
464
Phillips 66
PSX
$82.9B
$1.27K ﹤0.01%
7
+1
+17% +$157
ABNB icon
465
Airbnb
ABNB
$83.7B
$1.26K ﹤0.01%
10
+3
+43% +$390
WMB icon
466
Williams Companies
WMB
$90.5B
$1.24K ﹤0.01%
17
– –
SLB icon
467
SLB Ltd
SLB
$77.8B
$1.23K ﹤0.01%
24
– –
EW icon
468
Edwards Lifesciences
EW
$47.6B
$1.2K ﹤0.01%
15
+7
+88% +$577
CL icon
469
Colgate-Palmolive
CL
$72.6B
$1.19K ﹤0.01%
14
– –
NEM icon
470
Newmont
NEM
$98.2B
$1.19K ﹤0.01%
11
-6
-35% -$692
FWONK icon
471
Liberty Media Series C
FWONK
$24.3B
$1.19K ﹤0.01%
14
– –
WDC icon
472
Western Digital
WDC
$179B
$1.08K ﹤0.01%
4
– –
DLB icon
473
Dolby
DLB
$4.72B
$1.08K ﹤0.01%
18
– –
LULU icon
474
lululemon athletica
LULU
$13B
$1.07K ﹤0.01%
7
– –
IONS icon
475
Ionis Pharmaceuticals
IONS
$9.35B
$1.05K ﹤0.01%
14
– –
17 18
19
20 21

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CM
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CIAM
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Mascoma Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascoma Wealth Management held 544 positions worth $484M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management deployed $26.3M of net new capital in Q1 2026, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.75M trimmed.

  • Mascoma Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
  • Mascoma Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Mascoma Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.75M.
  • Mascoma Wealth Management fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $24.9K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $484M portfolio in Q1 2026.
  • Mascoma Wealth Management opened 49 new positions and closed 30 in Q1 2026.
  • Mascoma Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.