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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.38M | 0.52% |
78,608
-1,067
| -1% | -$32.2K |
2016 Q4
35 quarters
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.97M | 0.43% |
23,772
| – | – |
2024 Q3
4 quarters
|
|
28
Howmet Aerospace
HWM
$86.8B
| $1.96M | 0.43% |
10,000
| – | – |
2018 Q1
30 quarters
|
|
|
29
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.94M | 0.43% |
34,769
-6,358
| -15% | -$346K |
2023 Q2
9 quarters
|
|
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $1.84M | 0.41% |
41,977
-4,900
| -10% | -$209K |
2022 Q1
14 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.55M | 0.34% |
3,087
+752
| +32% | +$364K |
2016 Q4
35 quarters
|
|
32
Invesco QQQ Trust
QQQ
$488B
| $1.37M | 0.3% |
2,287
-173
| -7% | -$99.1K |
2017 Q2
33 quarters
|
|
33
Amazon
AMZN
$2.74T
| $1.36M | 0.3% |
6,210
-32
| -0.5% | -$7.24K |
2020 Q4
19 quarters
|
|
34
First Trust Water ETF
FIW
$1.74B
| $1.26M | 0.28% |
11,228
-226
| -2% | -$25.2K |
2020 Q4
19 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.2M | 0.26% |
5,880
-200
| -3% | -$39.8K |
2016 Q4
35 quarters
|
|
|
36
Eli Lilly
LLY
$1.08T
| $1.2M | 0.26% |
1,569
+855
| +120% | +$636K |
2021 Q3
16 quarters
|
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $1.16M | 0.25% |
25,645
+1,494
| +6% | +$64.9K |
2020 Q4
19 quarters
|
|
38
JPMorgan Chase
JPM
$890B
| $1.12M | 0.25% |
3,563
+1,500
| +73% | +$446K |
2016 Q4
35 quarters
|
|
39
NVIDIA
NVDA
$5.34T
| $1.08M | 0.24% |
5,784
+19
| +0.3% | +$3.31K |
2021 Q3
16 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.02M | 0.22% |
4,197
+197
| +5% | +$41.3K |
2021 Q1
18 quarters
|
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $972K | 0.21% |
13,236
+104
| +0.8% | +$7.47K |
2021 Q1
18 quarters
|
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $954K | 0.21% |
21,960
+4,035
| +23% | +$165K |
2021 Q1
18 quarters
|
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $884K | 0.19% |
1,327
+871
| +191% | +$558K |
2016 Q4
35 quarters
|
|
44
Costco
COST
$435B
| $872K | 0.19% |
942
+2
| +0.2% | +$1.92K |
2020 Q4
19 quarters
|
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $783K | 0.17% |
9,230
| – | – |
2016 Q4
35 quarters
|
|
46
iShares Select Dividend ETF
DVY
$22.8B
| $659K | 0.15% |
4,639
+7
| +0.2% | +$969 |
2016 Q4
35 quarters
|
|
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $653K | 0.14% |
11,567
+2
| +0% | +$109 |
2018 Q4
27 quarters
|
|
48
Verizon
VZ
$185B
| $646K | 0.14% |
14,710
+409
| +3% | +$17.7K |
2016 Q4
35 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $644K | 0.14% |
877
+2
| +0.2% | +$1.49K |
2021 Q1
18 quarters
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $598K | 0.13% |
10,480
+20
| +0.2% | +$1.14K |
2021 Q3
16 quarters
|
|
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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.