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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
RSG icon
501
Republic Services
RSG
$66.7B
$438 ﹤0.01%
+2
New +$439
VTR icon
502
Ventas
VTR
$48.9B
$409 ﹤0.01%
+5
New +$409
PEG icon
503
Public Service Enterprise Group
PEG
$39.8B
$405 ﹤0.01%
+5
New +$410
ACGL icon
504
Arch Capital
ACGL
$36.1B
$384 ﹤0.01%
+4
New +$383
VMBS icon
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$376 ﹤0.01%
+8
New +$378
IGIB icon
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$373 ﹤0.01%
+7
New +$377
BIPC icon
507
Brookfield Infrastructure
BIPC
$5.11B
$277 ﹤0.01%
7
– –
FWONA icon
508
Liberty Media Series A
FWONA
$22.3B
$156 ﹤0.01%
2
– –
KD icon
509
Kyndryl
KD
$2.66B
$144 ﹤0.01%
11
– –
BOND icon
510
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$91 ﹤0.01%
1
– –
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.5B
$78 ﹤0.01%
1
– –
SLF icon
512
Sun Life Financial
SLF
$45.6B
$61 ﹤0.01%
1
– –
CNDT icon
513
Conduent
CNDT
$230M
$51 ﹤0.01%
40
– –
BGRN icon
514
iShares USD Green Bond ETF
BGRN
$497M
$42 ﹤0.01%
1
-107
-99% -$5.12K
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-98
Closed -$10.1K
AIG icon
516
American International
AIG
$41.9B
– –
-15
Closed -$1.28K
APO icon
517
Apollo Global Management
APO
$70.7B
– –
-8
Closed -$1.16K
BA icon
518
Boeing
BA
$165B
– –
-12
Closed -$2.6K
BAX icon
519
Baxter International
BAX
$11.6B
– –
-592
Closed -$11.3K
BFZ
520
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-691
Closed -$7.42K
BLE
521
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,264
Closed -$13.2K
CCL icon
522
Carnival Corporation Ltd
CCL
$36.1B
– –
-50
Closed -$1.53K
CMG icon
523
Chipotle Mexican Grill
CMG
$40.8B
– –
-18
Closed -$666
COIN icon
524
Coinbase
COIN
$41.7B
– –
-4
Closed -$905
COR icon
525
Cencora
COR
$60.3B
– –
-3
Closed -$1.01K
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.