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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 Miscellaneous 92.38%
2 Technology 2.96%
3 Financials 1.05%
4 Industrials 0.96%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.3M 0.49%
24,406
-924
-4% -$87K
HWM icon
27
Howmet Aerospace
HWM
$92.3B
$2.05M 0.44%
10,008
+8
+0.1% +$1.59K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.03M 0.44%
24,522
+750
+3% +$62.2K
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$1.9M 0.41%
42,206
+229
+0.5% +$10.2K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.4B
$1.79M 0.38%
31,646
-3,123
-9% -$176K
LLY icon
31
Eli Lilly
LLY
$1T
$1.64M 0.35%
1,531
-38
-2% -$36.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 0.33%
3,076
-11
-0.4% -$5.47K
QQQ icon
33
Invesco QQQ Trust
QQQ
$490B
$1.4M 0.3%
2,287
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$1.32M 0.28%
4,232
+35
+0.8% +$10K
AMZN icon
35
Amazon
AMZN
$2.77T
$1.31M 0.28%
5,678
-532
-9% -$122K
FIW icon
36
First Trust Water ETF
FIW
$1.8B
$1.25M 0.27%
11,474
+246
+2% +$27.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.24M 0.27%
5,880
– –
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.23M 0.26%
26,670
+1,025
+4% +$46.7K
JPM icon
39
JPMorgan Chase
JPM
$940B
$1.15M 0.25%
3,581
+18
+0.5% +$5.57K
NVDA icon
40
NVIDIA
NVDA
$5.45T
$1.13M 0.24%
6,032
+248
+4% +$46.2K
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$985K 0.21%
17,846
+6,279
+54% +$360K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$947K 0.2%
13,044
-192
-1% -$14K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$916K 0.2%
20,729
-1,231
-6% -$54.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$905K 0.19%
1,327
– –
COST icon
45
Costco
COST
$404B
$802K 0.17%
930
-12
-1% -$10.9K
LRCX icon
46
Lam Research
LRCX
$401B
$720K 0.15%
4,204
+14
+0.3% +$2.18K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$700K 0.15%
8,121
-1,109
-12% -$94.8K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.7B
$638K 0.14%
4,522
-117
-3% -$16.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$637K 0.14%
1,099
-21
-2% -$11.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.7B
$602K 0.13%
6,264
– –
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 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.