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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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

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 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFXI icon
476
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
– –
-475
Closed -$13.1K
HPQ icon
477
HP
HPQ
$22.7B
– –
-955
Closed -$26.4K
HUBS icon
478
HubSpot
HUBS
$11.5B
– –
-6
Closed -$3.43K
ICLN icon
479
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-200
Closed -$2.28K
IDRV icon
480
iShares Self-Driving EV and Tech ETF
IDRV
$126M
– –
-165
Closed -$4.82K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-65
Closed -$5.41K
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-48
Closed -$6.05K
MHN
483
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-48
Closed -$487
MQY icon
484
BlackRock MuniYield Quality Fund
MQY
$828M
– –
-46
Closed -$539
MUC icon
485
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-108
Closed -$1.16K
MYI icon
486
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-85
Closed -$934
MYN icon
487
BlackRock MuniYield New York Quality Fund
MYN
$383M
– –
-60
Closed -$596
OMFL icon
488
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-141
Closed -$7.53K
PBI icon
489
Pitney Bowes
PBI
$2.51B
– –
-415
Closed -$3.76K
PCTY icon
490
Paylocity
PCTY
$6.75B
– –
-3
Closed -$562
PMF
491
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-38
Closed -$336
PODD icon
492
Insulet
PODD
$11.4B
– –
-5
Closed -$1.31K
QCLN icon
493
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
– –
-410
Closed -$11.7K
RODM icon
494
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-296
Closed -$9.16K
SBLK icon
495
Star Bulk Carriers
SBLK
$2.78B
– –
-450
Closed -$7K
SDG icon
496
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
– –
-237
Closed -$17.2K
SHOP icon
497
Shopify
SHOP
$160B
– –
-18
Closed -$1.72K
TAN icon
498
Invesco Solar ETF
TAN
$1.58B
– –
-180
Closed -$5.48K
TSM icon
499
TSMC
TSM
$2.07T
– –
-14
Closed -$2.32K
UPS icon
500
United Parcel Service
UPS
$100B
– –
-100
Closed -$11K
17 18 19
20
21

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BWA
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BAM
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NFW
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GRR
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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 Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • 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.