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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
+6.61%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.66%
2 Technology 2.82%
3 Industrials 1%
4 Financials 0.89%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$2.26M 0.52%
3,977
– –
2020 Q4
18 quarters
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.3B
$2.14M 0.5%
41,127
-9,528
-19% -$469K
2023 Q2
8 quarters
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.97M 0.46%
23,772
+500
+2% +$41.3K
2024 Q3
3 quarters
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$1.96M 0.46%
46,877
-11,787
-20% -$469K
2022 Q1
13 quarters
HWM icon
30
Howmet Aerospace
HWM
$86.8B
$1.86M 0.43%
10,000
– –
2018 Q1
29 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$1.37M 0.32%
6,242
-190
-3% -$37.6K
2020 Q4
18 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$488B
$1.36M 0.32%
2,460
+2
+0.1% +$995
2017 Q2
32 quarters
FIW icon
33
First Trust Water ETF
FIW
$1.74B
$1.24M 0.29%
11,454
-844
-7% -$86.9K
2020 Q4
18 quarters
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.18M 0.27%
6,080
-250
-4% -$46.3K
2016 Q4
34 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.26%
2,335
– –
2016 Q4
34 quarters
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$998K 0.23%
24,151
-2,869
-11% -$111K
2020 Q4
18 quarters
COST icon
37
Costco
COST
$435B
$931K 0.22%
940
– –
2020 Q4
18 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$919K 0.21%
13,132
-32
-0.2% -$2.1K
2021 Q1
17 quarters
NVDA icon
39
NVIDIA
NVDA
$5.34T
$911K 0.21%
5,765
-304
-5% -$38.3K
2021 Q3
15 quarters
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$776K 0.18%
9,230
– –
2016 Q4
34 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$705K 0.16%
4,000
-94
-2% -$15.4K
2021 Q1
17 quarters
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$702K 0.16%
17,925
-3,580
-17% -$130K
2021 Q1
17 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$646K 0.15%
875
– –
2021 Q1
17 quarters
VZ icon
44
Verizon
VZ
$185B
$619K 0.14%
14,301
-534
-4% -$23.1K
2016 Q4
34 quarters
DVY icon
45
iShares Select Dividend ETF
DVY
$22.8B
$615K 0.14%
4,632
-1,777
-28% -$230K
2016 Q4
34 quarters
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$608K 0.14%
11,565
-1,832
-14% -$94.2K
2018 Q4
26 quarters
JPM icon
47
JPMorgan Chase
JPM
$890B
$598K 0.14%
2,063
-210
-9% -$53.6K
2016 Q4
34 quarters
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$595K 0.14%
10,460
-2,523
-19% -$140K
2021 Q3
15 quarters
V icon
49
Visa
V
$735B
$569K 0.13%
1,603
– –
2021 Q3
15 quarters
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.3B
$560K 0.13%
6,264
– –
2021 Q3
15 quarters
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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MLIC
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WWMSC
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Mascoma Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
  • Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
  • Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
  • Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
  • Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.