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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
+9.11%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$55.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.68%
Holding
636
New
121
Increased
127
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$351K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$193K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.65%
3 Industrials 0.94%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.83M 0.53%
24,199
+1,738
+8% +$187K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.66M 0.49%
3,872
-99
-2% -$66K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$2.54M 0.47%
26,330
+2,269
+9% +$217K
HWM icon
29
Howmet Aerospace
HWM
$106B
$2.45M 0.45%
9,108
-400
-4% -$103K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$2.25M 0.42%
45,055
+2,815
+7% +$139K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.12M 0.39%
8,941
-1,106
-11% -$254K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.7M 0.32%
1,421
-83
-6% -$84.8K
LRCX icon
33
Lam Research
LRCX
$378B
$1.65M 0.31%
3,800
-109
-3% -$33.1K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.54M 0.29%
27,573
+3,116
+13% +$162K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$1.51M 0.28%
4,237
+2
+0% +$720
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$1.46M 0.27%
1,987
+34
+2% +$23.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.43M 0.26%
5,880
-700
-11% -$163K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.26%
2,772
-250
-8% -$120K
AMZN icon
39
Amazon
AMZN
$2.87T
$1.32M 0.24%
5,521
-27
-0.5% -$6.78K
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.4B
$1.31M 0.24%
21,733
-5,894
-21% -$351K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$1.2M 0.22%
6,021
+17
+0.3% +$3.5K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.21%
14,334
+2,078
+17% +$161K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.13M 0.21%
20,620
+2,048
+11% +$107K
JPM icon
44
JPMorgan Chase
JPM
$951B
$1.07M 0.2%
3,278
-96
-3% -$29.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$991K 0.18%
1,327
– –
COST icon
46
Costco
COST
$419B
$848K 0.16%
906
-6
-0.7% -$5.98K
JUST icon
47
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$771K 0.14%
7,228
– –
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$692K 0.13%
11,853
+503
+4% +$29.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.6B
$659K 0.12%
6,346
+82
+1% +$8.43K
FIW icon
50
First Trust Water ETF
FIW
$1.89B
$659K 0.12%
6,018
+9
+0.1% +$949
1
2
3 4 5

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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Mascoma Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascoma Wealth Management held 636 positions worth $539M, up 11% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management's Q2 2026 filing shows 121 new, 127 increased, 90 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K. The largest sale was Fidelity High Dividend ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.22M increase.
  • Mascoma Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $351K.
  • Mascoma Wealth Management fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $193K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $539M portfolio in Q2 2026.
  • Mascoma Wealth Management opened 121 new positions and closed 27 in Q2 2026.
  • Mascoma Wealth Management's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.