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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 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
476
Hilton Worldwide
HLT
$75.3B
$862 ﹤0.01%
+3
New +$817
HIG icon
477
Hartford Financial Services
HIG
$38.4B
$827 ﹤0.01%
6
– –
BDX icon
478
Becton Dickinson
BDX
$43.8B
$776 ﹤0.01%
+4
New +$761
PSX icon
479
Phillips 66
PSX
$83.3B
$774 ﹤0.01%
6
-48
-89% -$6.46K
TTWO icon
480
Take-Two Interactive
TTWO
$45.3B
$768 ﹤0.01%
+3
New +$748
YUM icon
481
Yum! Brands
YUM
$40.7B
$756 ﹤0.01%
+5
New +$741
EOG icon
482
EOG Resources
EOG
$74.7B
$735 ﹤0.01%
+7
New +$752
WDC icon
483
Western Digital
WDC
$172B
$689 ﹤0.01%
+4
New +$607
JHI
484
John Hancock Investors Trust
JHI
$114M
$684 ﹤0.01%
50
– –
EW icon
485
Edwards Lifesciences
EW
$47.8B
$682 ﹤0.01%
+8
New +$657
CMG icon
486
Chipotle Mexican Grill
CMG
$42.6B
$666 ﹤0.01%
18
-32
-64% -$1.16K
MPC icon
487
Marathon Petroleum
MPC
$91.2B
$651 ﹤0.01%
+4
New +$748
VLO icon
488
Valero Energy
VLO
$90.5B
$651 ﹤0.01%
+4
New +$678
BIPC icon
489
Brookfield Infrastructure
BIPC
$5.03B
$318 ﹤0.01%
7
– –
KD icon
490
Kyndryl
KD
$2.81B
$292 ﹤0.01%
11
-10
-48% -$271
FWONA icon
491
Liberty Media Series A
FWONA
$22.6B
$179 ﹤0.01%
2
– –
BOND icon
492
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$92 ﹤0.01%
1
– –
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.5B
$78 ﹤0.01%
1
– –
CNDT icon
494
Conduent
CNDT
$234M
$77 ﹤0.01%
40
– –
SLF icon
495
Sun Life Financial
SLF
$46B
$61 ﹤0.01%
1
-19
-95% -$1.15K
AFB
496
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-345
Closed -$3.74K
APPN icon
497
Appian
APPN
$1.88B
– –
-30
Closed -$917
BZUN
498
Baozun
BZUN
$164M
– –
-30
Closed -$122
CBOE icon
499
Cboe Global Markets
CBOE
$30.2B
– –
-6
Closed -$1.47K
DSM
500
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-565
Closed -$3.35K
17 18 19
20
21

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FF
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PHC
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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 Technology at 3% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • 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.