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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
BAP icon
476
Credicorp
BAP
$30B
$1.56K ﹤0.01%
+4
New +$1.37K
BN icon
477
Brookfield
BN
$87.7B
$1.53K ﹤0.01%
+36
New +$1.61K
NVT icon
478
nVent Electric
NVT
$26.3B
$1.53K ﹤0.01%
+9
New +$1.4K
PLD icon
479
Prologis
PLD
$132B
$1.49K ﹤0.01%
11
+1
+10% +$142
CIEN icon
480
Ciena
CIEN
$48.4B
$1.47K ﹤0.01%
3
+1
+50% +$510
TYL icon
481
Tyler Technologies
TYL
$14.2B
$1.46K ﹤0.01%
5
– –
ABNB icon
482
Airbnb
ABNB
$103B
$1.43K ﹤0.01%
10
– –
FWONK icon
483
Liberty Media Series C
FWONK
$23.8B
$1.33K ﹤0.01%
14
– –
MDT icon
484
Medtronic
MDT
$118B
$1.33K ﹤0.01%
+17
New +$1.37K
VLO icon
485
Valero Energy
VLO
$110B
$1.3K ﹤0.01%
5
+1
+25% +$246
DELL icon
486
Dell
DELL
$345B
$1.29K ﹤0.01%
3
– –
CL icon
487
Colgate-Palmolive
CL
$70.5B
$1.28K ﹤0.01%
14
– –
BKR icon
488
Baker Hughes
BKR
$63.5B
$1.28K ﹤0.01%
23
– –
WMB icon
489
Williams Companies
WMB
$92.8B
$1.26K ﹤0.01%
17
– –
MTZ icon
490
MasTec
MTZ
$19.8B
$1.25K ﹤0.01%
+3
New +$1.15K
FEMB icon
491
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$390M
$1.23K ﹤0.01%
+42
New +$1.24K
CCJ icon
492
Cameco
CCJ
$44.4B
$1.22K ﹤0.01%
+12
New +$1.34K
COF icon
493
Capital One
COF
$131B
$1.2K ﹤0.01%
6
-49
-89% -$9.37K
COHR icon
494
Coherent
COHR
$59.1B
$1.18K ﹤0.01%
3
– –
VMI icon
495
Valmont Industries
VMI
$9.34B
$1.16K ﹤0.01%
+2
New +$1.01K
CDNS icon
496
Cadence Design Systems
CDNS
$78.2B
$1.13K ﹤0.01%
3
– –
SLB icon
497
SLB Ltd
SLB
$84.7B
$1.12K ﹤0.01%
24
– –
IONS icon
498
Ionis Pharmaceuticals
IONS
$9.42B
$1.11K ﹤0.01%
14
– –
LUMN icon
499
Lumen
LUMN
$6.85B
$1.11K ﹤0.01%
+144
New +$1.26K
SONY icon
500
Sony
SONY
$137B
$1.1K ﹤0.01%
+55
New +$1.16K
18 19
20
21 22

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ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

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.