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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$550M
Turnover
27.37%
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+8.26%
3 Year Est. Return
+43.67%
5 Year Est. Return
+37.55%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
676
New
66
Increased
119
Reduced
139
Closed
119
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$467K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$341K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$316K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$113B
| $1.53K | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
477
Boeing
BA
$149B
| $1.49K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
478
Norwegian Cruise Line
NCLH
$6.93B
| $1.47K | ﹤0.01% |
100
-10
| -9% | -$175 |
2021 Q3
20 quarters
|
|
479
Patterson-UTI
PTEN
$4.57B
| $1.42K | ﹤0.01% |
+130
| New | +$1.43K |
2026 Q3
0 quarters
|
|
480
Public Storage
PSA
$57.9B
| $1.41K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
481
Xerox Holdings Corp Warrants
XRXDW
$18.6M
| $1.38K | ﹤0.01% |
+5,000
| New | +$1.46K |
2026 Q3
0 quarters
|
|
482
Mondelez International
MDLZ
$81.4B
| $1.33K | ﹤0.01% |
23
-15
| -39% | -$923 |
2025 Q4
3 quarters
|
|
483
Prologis
PLD
$120B
| $1.3K | ﹤0.01% |
10
-1
| -9% | -$140 |
2025 Q4
3 quarters
|
|
484
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $1.29K | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
485
Newmont
NEM
$113B
| $1.27K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
486
Colgate-Palmolive
CL
$75B
| $1.19K | ﹤0.01% |
14
| – | – |
2021 Q3
20 quarters
|
|
487
SLB Ltd
SLB
$78.3B
| $1.17K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
488
Corteva
CTVA
$8.31B
| $1.16K | ﹤0.01% |
15
-10
| -40% | -$828 |
2025 Q4
3 quarters
|
|
489
Capital One
COF
$124B
| $1.16K | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
490
Williams Companies
WMB
$87.7B
| $1.16K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
491
Medtronic
MDT
$122B
| $1.12K | ﹤0.01% |
13
-4
| -24% | -$353 |
2026 Q2
1 quarter
|
|
492
Cactus
WHD
$4.4B
| $1.12K | ﹤0.01% |
+18
| New | +$1.15K |
2026 Q3
0 quarters
|
|
493
EQT Corp
EQT
$34.8B
| $1.12K | ﹤0.01% |
+23
| New | +$1.2K |
2026 Q3
0 quarters
|
|
494
SolarEdge
SEDG
$2.05B
| $1.08K | ﹤0.01% |
+34
| New | +$1.33K |
2026 Q3
0 quarters
|
|
495
Fortinet
FTNT
$132B
| $1.07K | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
496
CME Group
CME
$109B
| $1.05K | ﹤0.01% |
4
-4
| -50% | -$1.06K |
2025 Q4
3 quarters
|
|
497
Southern Company
SO
$107B
| $995 | ﹤0.01% |
12
-10
| -45% | -$911 |
2025 Q4
3 quarters
|
|
498
Archer Aviation
ACHR
$3.01B
| $994 | ﹤0.01% |
200
| – | – |
2022 Q1
18 quarters
|
|
499
Cadence Design Systems
CDNS
$87.2B
| $991 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
500
EOG Resources
EOG
$85.5B
| $964 | ﹤0.01% |
7
-1
| -13% | -$143 |
2025 Q4
3 quarters
|
|
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WAM
Mascoma Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mascoma Wealth Management held 676 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management's Q3 2026 filing shows 66 new, 119 increased, 139 reduced and 119 closed positions. Its largest new stake was Vanguard Core Bond ETF: 21,160 shares worth $1.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q3 2026 buy was Vanguard Core Bond ETF: 21,160 shares worth $1.56M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $2.08M increase.
- Mascoma Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $723K.
- Mascoma Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2026, selling an estimated $341K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $550M portfolio in Q3 2026.
- Mascoma Wealth Management opened 66 new positions and closed 119 in Q3 2026.
- Mascoma Wealth Management's portfolio value rose 2% quarter-over-quarter to $550M.
Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.