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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
+9.11%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$55.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.68%
Holding
636
New
121
Increased
127
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$351K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$193K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.65%
3 Industrials 0.94%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$47B
$1.1K ﹤0.01%
+11
New +$1.05K
MICC
502
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.08K ﹤0.01%
+62
New +$965
FPEI icon
503
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.04K ﹤0.01%
+54
New +$1.04K
EOG icon
504
EOG Resources
EOG
$76.2B
$1.04K ﹤0.01%
8
+1
+14% +$136
NEM icon
505
Newmont
NEM
$134B
$1.03K ﹤0.01%
11
– –
MPC icon
506
Marathon Petroleum
MPC
$112B
$1.02K ﹤0.01%
4
– –
PSX icon
507
Phillips 66
PSX
$103B
$1.01K ﹤0.01%
6
-1
-14% -$172
TT icon
508
Trane Technologies
TT
$98.1B
$982 ﹤0.01%
2
– –
SUNB
509
Sunbelt Rentals Holdings
SUNB
$28.4B
$973 ﹤0.01%
+13
New +$975
RBRK icon
510
Rubrik
RBRK
$19B
$963 ﹤0.01%
+12
New +$755
ACHR icon
511
Archer Aviation
ACHR
$4.49B
$946 ﹤0.01%
200
– –
GSK icon
512
GSK
GSK
$97.3B
$944 ﹤0.01%
+18
New +$952
RMBS icon
513
Rambus
RMBS
$9.42B
$929 ﹤0.01%
+7
New +$910
FTNT icon
514
Fortinet
FTNT
$116B
$922 ﹤0.01%
6
– –
PM icon
515
Philip Morris
PM
$288B
$905 ﹤0.01%
+5
New +$867
ZTS icon
516
Zoetis
ZTS
$30.4B
$862 ﹤0.01%
12
– –
UPS icon
517
United Parcel Service
UPS
$85.5B
$860 ﹤0.01%
8
– –
HLN icon
518
Haleon
HLN
$40.7B
$858 ﹤0.01%
+92
New +$855
TTE icon
519
TotalEnergies
TTE
$199B
$855 ﹤0.01%
+11
New +$973
STRL icon
520
Sterling Infrastructure
STRL
$15.4B
$839 ﹤0.01%
+1
New +$702
D icon
521
Dominion Energy
D
$58.2B
$819 ﹤0.01%
12
– –
EW icon
522
Edwards Lifesciences
EW
$50B
$814 ﹤0.01%
9
-6
-40% -$503
LULU icon
523
lululemon athletica
LULU
$11.4B
$799 ﹤0.01%
7
– –
PCG icon
524
PG&E
PCG
$32.6B
$791 ﹤0.01%
47
– –
CW icon
525
Curtiss-Wright
CW
$21.2B
$758 ﹤0.01%
+1
New +$733
19 20
21
22 23

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GA
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ACM
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AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

Mascoma Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascoma Wealth Management held 636 positions worth $539M, up 11% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management's Q2 2026 filing shows 121 new, 127 increased, 90 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K. The largest sale was Fidelity High Dividend ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.22M increase.
  • Mascoma Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $351K.
  • Mascoma Wealth Management fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $193K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $539M portfolio in Q2 2026.
  • Mascoma Wealth Management opened 121 new positions and closed 27 in Q2 2026.
  • Mascoma Wealth Management's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.