We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Dominion Energy
D
$57.3B
| $545 | ﹤0.01% |
9
-3
| -25% | -$202 |
2025 Q4
3 quarters
|
|
527
Targa Resources
TRGP
$64.8B
| $541 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
528
Oneok
OKE
$60.4B
| $512 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
529
Entergy
ETR
$51.3B
| $496 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
530
PayPal
PYPL
$48.8B
| $473 | ﹤0.01% |
+9
| New | +$496 |
2026 Q3
0 quarters
|
|
531
Atlas Energy Solutions
AESI
$1.08B
| $456 | ﹤0.01% |
38
+25
| +192% | +$320 |
2026 Q2
1 quarter
|
|
532
Ventas
VTR
$44.5B
| $425 | ﹤0.01% |
+5
| New | +$458 |
2026 Q3
0 quarters
|
|
533
Vistra
VST
$47B
| $415 | ﹤0.01% |
+3
| New | +$441 |
2026 Q3
0 quarters
|
|
534
Semtech
SMTC
$12.3B
| $357 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
535
Vitesse Energy
VTS
$768M
| $351 | ﹤0.01% |
+21
| New | +$347 |
2026 Q3
0 quarters
|
|
536
Toast
TOST
$18.9B
| $319 | ﹤0.01% |
+11
| New | +$354 |
2026 Q3
0 quarters
|
|
537
Nextpower Inc. Common Stock
NXT
$12B
| $312 | ﹤0.01% |
+4
| New | +$375 |
2026 Q3
0 quarters
|
|
538
Diodes
DIOD
$3.73B
| $290 | ﹤0.01% |
3
-35
| -92% | -$3.25K |
2026 Q2
1 quarter
|
|
539
Brookfield Infrastructure
BIPC
$4.59B
| $249 | ﹤0.01% |
7
| – | – |
2021 Q3
20 quarters
|
|
540
Par Pacific Holdings
PARR
$3.87B
| $245 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
541
Carlyle Group
CG
$13.8B
| $238 | ﹤0.01% |
+6
| New | +$272 |
2026 Q3
0 quarters
|
|
542
Solaris Energy Infrastructure
SEI
$3.87B
| $214 | ﹤0.01% |
3
-3
| -50% | -$183 |
2026 Q2
1 quarter
|
|
543
Pentair
PNR
$8.83B
| $212 | ﹤0.01% |
+4
| New | +$254 |
2026 Q3
0 quarters
|
|
544
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $169 | ﹤0.01% |
2
| – | – |
2024 Q4
7 quarters
|
|
545
Etsy
ETSY
$7.98B
| $143 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
546
Kyndryl
KD
$3.21B
| $135 | ﹤0.01% |
12
+1
| +9% | +$13 |
2021 Q4
19 quarters
|
|
547
WisdomTree
WT
$3.21B
| $121 | ﹤0.01% |
5
+3
| +150% | +$66 |
2026 Q2
1 quarter
|
|
548
Trade Desk
TTD
$6.15B
| $110 | ﹤0.01% |
9
-165
| -95% | -$2.59K |
2026 Q2
1 quarter
|
|
549
Avis
CAR
$3.58B
| $107 | ﹤0.01% |
1
-24
| -96% | -$3.36K |
2026 Q2
1 quarter
|
|
550
Trex
TREX
$5.13B
| $87 | ﹤0.01% |
2
-7
| -78% | -$319 |
2026 Q2
1 quarter
|
|
Similar funds
WAM
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.