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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
-1.48%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
476
Archer Aviation
ACHR
$3.78B
$1.03K ﹤0.01%
200
– –
EOG icon
477
EOG Resources
EOG
$74.7B
$1.01K ﹤0.01%
7
– –
VRT icon
478
Vertiv
VRT
$110B
$1K ﹤0.01%
+4
New +$888
VLO icon
479
Valero Energy
VLO
$90.5B
$988 ﹤0.01%
4
– –
MPC icon
480
Marathon Petroleum
MPC
$91.2B
$977 ﹤0.01%
4
– –
CAH icon
481
Cardinal Health
CAH
$53.7B
$845 ﹤0.01%
+4
New +$861
CDNS icon
482
Cadence Design Systems
CDNS
$93.4B
$834 ﹤0.01%
3
-1
-25% -$298
TT icon
483
Trane Technologies
TT
$107B
$833 ﹤0.01%
2
-3
-60% -$1.27K
PCG icon
484
PG&E
PCG
$47.2B
$826 ﹤0.01%
+47
New +$800
UPS icon
485
United Parcel Service
UPS
$96B
$787 ﹤0.01%
8
-2
-20% -$214
CIEN icon
486
Ciena
CIEN
$53.4B
$776 ﹤0.01%
+2
New +$612
D icon
487
Dominion Energy
D
$61.8B
$742 ﹤0.01%
12
-12
-50% -$741
COHR icon
488
Coherent
COHR
$53.1B
$715 ﹤0.01%
+3
New +$687
AME icon
489
Ametek
AME
$55.7B
$643 ﹤0.01%
+3
New +$667
BDX icon
490
Becton Dickinson
BDX
$43.8B
$629 ﹤0.01%
4
– –
ALL icon
491
Allstate
ALL
$67.3B
$622 ﹤0.01%
3
-3
-50% -$615
AFL icon
492
Aflac
AFL
$64.4B
$549 ﹤0.01%
5
-4
-44% -$443
OKE icon
493
Oneok
OKE
$56.4B
$542 ﹤0.01%
+6
New +$494
TRGP icon
494
Targa Resources
TRGP
$57.4B
$501 ﹤0.01%
+2
New +$434
DELL icon
495
Dell
DELL
$276B
$492 ﹤0.01%
+3
New +$400
FTNT icon
496
Fortinet
FTNT
$112B
$490 ﹤0.01%
6
-5
-45% -$404
BNDX icon
497
Vanguard Total International Bond ETF
BNDX
$82.2B
$481 ﹤0.01%
+10
New +$485
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$477 ﹤0.01%
+5
New +$481
YUM icon
499
Yum! Brands
YUM
$40.7B
$466 ﹤0.01%
3
-2
-40% -$317
ED icon
500
Consolidated Edison
ED
$41.1B
$453 ﹤0.01%
+4
New +$433
18 19
20
21 22

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FMC
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ML
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CM
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CIAM
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MG
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GC
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Mascoma Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascoma Wealth Management held 544 positions worth $484M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management deployed $26.3M of net new capital in Q1 2026, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.75M trimmed.

  • Mascoma Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
  • Mascoma Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Mascoma Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.75M.
  • Mascoma Wealth Management fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $24.9K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $484M portfolio in Q1 2026.
  • Mascoma Wealth Management opened 49 new positions and closed 30 in Q1 2026.
  • Mascoma Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.