We are live on ! Find out more
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 Miscellaneous 92.38%
2 Technology 2.96%
3 Financials 1.05%
4 Industrials 0.96%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
501
Eaton Vance Municipal Bond Fund
EIM
$485M
– –
-1,525
Closed -$15.2K
EPD icon
502
Enterprise Products Partners
EPD
$83.9B
– –
-1,000
Closed -$31.3K
FIVN icon
503
FIVE9
FIVN
$2.33B
– –
-30
Closed -$726
GIGB icon
504
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1B
– –
-225
Closed -$10.5K
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-462
Closed -$10.7K
IBDQ
506
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-543
Closed -$13.7K
IBHE
507
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-13,932
Closed -$324K
IBTF
508
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,076
Closed -$212K
K
509
DELISTED
Kellanova
K
– –
-1,605
Closed -$132K
LEO
510
BNY Mellon Strategic Municipals
LEO
$376M
– –
-557
Closed -$3.48K
NTB icon
511
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-40
Closed -$1.72K
OKE icon
512
Oneok
OKE
$61.5B
– –
-1,000
Closed -$73K
RACE icon
513
Ferrari
RACE
$71.3B
– –
-4
Closed -$1.94K
RMD icon
514
ResMed
RMD
$31.9B
– –
-3
Closed -$821
SFIX
515
Stitch Fix
SFIX
$396M
– –
-70
Closed -$305
SON icon
516
Sonoco
SON
$4.93B
– –
-100
Closed -$4.31K
SWK icon
517
Stanley Black & Decker
SWK
$14.2B
– –
-43
Closed -$3.17K
TSM icon
518
TSMC
TSM
$2.28T
– –
-30
Closed -$8.38K
VEEV icon
519
Veeva Systems
VEEV
$42.9B
– –
-5
Closed -$1.49K
WD icon
520
Walker & Dunlop
WD
$1.44B
– –
-30
Closed -$2.51K
WSO icon
521
Watsco Inc
WSO
$13B
– –
-90
Closed -$36.4K
ZIMV
522
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$189
DJT icon
523
Trump Media & Technology Group
DJT
$2.57B
– –
-200
Closed -$3.28K
17 18 19 20
21

Similar funds

GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
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 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.