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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 | |
|---|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$92.1B
| $904 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
502
PNC Financial Services
PNC
$91.9B
| $889 | ﹤0.01% |
4
+2
| +100% | +$490 |
2021 Q3
20 quarters
|
|
503
Coherent
COHR
$44.4B
| $863 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
504
HCA Healthcare
HCA
$105B
| $853 | ﹤0.01% |
+2
| New | +$820 |
2026 Q3
0 quarters
|
|
505
ON Semiconductor
ON
$26.9B
| $846 | ﹤0.01% |
11
-32
| -74% | -$2.57K |
2026 Q2
1 quarter
|
|
506
Alcon
ALC
$36.3B
| $842 | ﹤0.01% |
13
+4
| +44% | +$277 |
2026 Q2
1 quarter
|
|
507
Zoetis
ZTS
$33.4B
| $838 | ﹤0.01% |
12
| – | – |
2021 Q4
19 quarters
|
|
508
Bloom Energy
BE
$57.3B
| $831 | ﹤0.01% |
+3
| New | +$709 |
2026 Q3
0 quarters
|
|
509
T-Mobile US
TMUS
$179B
| $815 | ﹤0.01% |
5
+4
| +400% | +$716 |
2026 Q2
1 quarter
|
|
510
Royal Caribbean
RCL
$90.1B
| $798 | ﹤0.01% |
+3
| New | +$852 |
2026 Q3
0 quarters
|
|
511
Edwards Lifesciences
EW
$60.2B
| $777 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
512
Ametek
AME
$54.6B
| $743 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
513
Becton Dickinson
BDX
$58.6B
| $716 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
514
Ciena
CIEN
$38.2B
| $704 | ﹤0.01% |
2
-1
| -33% | -$386 |
2026 Q1
2 quarters
|
|
515
lululemon athletica
LULU
$13B
| $673 | ﹤0.01% |
7
| – | – |
2022 Q4
15 quarters
|
|
516
Allstate
ALL
$62.8B
| $666 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
517
Boston Scientific
BSX
$63.8B
| $655 | ﹤0.01% |
+15
| New | +$694 |
2026 Q3
0 quarters
|
|
518
nVent Electric
NVT
$18.5B
| $641 | ﹤0.01% |
4
-5
| -56% | -$785 |
2026 Q2
1 quarter
|
|
519
KKR & Co
KKR
$88B
| $639 | ﹤0.01% |
+7
| New | +$715 |
2026 Q3
0 quarters
|
|
520
Ionis Pharmaceuticals
IONS
$5.15B
| $625 | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
521
Generac Holdings
GNRC
$11.1B
| $621 | ﹤0.01% |
+3
| New | +$623 |
2026 Q3
0 quarters
|
|
522
Hartford Financial Services
HIG
$36.1B
| $612 | ﹤0.01% |
5
-12
| -71% | -$1.65K |
2025 Q3
4 quarters
|
|
523
Cencora
COR
$66B
| $601 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
524
CRH
CRH
$65B
| $580 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
525
Spectrum Brands
SPB
$2.05B
| $557 | ﹤0.01% |
+7
| New | +$609 |
2026 Q3
0 quarters
|
|
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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.