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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
CRH icon
526
CRH
CRH
$60.3B
$749 ﹤0.01%
+7
New +$770
SITM icon
527
SiTime
SITM
$18B
$746 ﹤0.01%
+1
New +$631
AFRM icon
528
Affirm
AFRM
$24.3B
$734 ﹤0.01%
+9
New +$588
AME icon
529
Ametek
AME
$54.5B
$726 ﹤0.01%
3
– –
ENTG icon
530
Entegris
ENTG
$21.6B
$719 ﹤0.01%
+4
New +$577
BROS icon
531
Dutch Bros
BROS
$6.33B
$718 ﹤0.01%
+10
New +$574
ALL icon
532
Allstate
ALL
$64.1B
$714 ﹤0.01%
3
– –
HALO icon
533
Halozyme
HALO
$12.3B
$704 ﹤0.01%
+9
New +$614
BJ icon
534
BJs Wholesale Club
BJ
$11.3B
$698 ﹤0.01%
+8
New +$732
RGEN icon
535
Repligen
RGEN
$9.51B
$682 ﹤0.01%
+5
New +$614
NOVT icon
536
Novanta
NOVT
$5.65B
$649 ﹤0.01%
+4
New +$578
LGND icon
537
Ligand Pharmaceuticals
LGND
$5.76B
$632 ﹤0.01%
+2
New +$471
CRS icon
538
Carpenter Technology
CRS
$22.7B
$617 ﹤0.01%
+1
New +$471
BDX icon
539
Becton Dickinson
BDX
$48.8B
$605 ﹤0.01%
4
– –
ALC icon
540
Alcon
ALC
$33.4B
$604 ﹤0.01%
+9
New +$630
AFL icon
541
Aflac
AFL
$57.7B
$586 ﹤0.01%
5
– –
ETR icon
542
Entergy
ETR
$51.9B
$574 ﹤0.01%
+5
New +$564
RTO icon
543
Rentokil
RTO
$11.6B
$572 ﹤0.01%
+20
New +$635
UMBF icon
544
UMB Financial
UMBF
$10.8B
$571 ﹤0.01%
+4
New +$514
COR icon
545
Cencora
COR
$62B
$566 ﹤0.01%
+2
New +$577
TRGP icon
546
Targa Resources
TRGP
$63.1B
$536 ﹤0.01%
2
– –
FND icon
547
Floor & Decor
FND
$5.1B
$534 ﹤0.01%
+9
New +$456
MEDP icon
548
Medpace
MEDP
$16.5B
$530 ﹤0.01%
+1
New +$462
UFPT icon
549
UFP Technologies
UFPT
$2.18B
$530 ﹤0.01%
+2
New +$434
OKE icon
550
Oneok
OKE
$61.5B
$522 ﹤0.01%
6
– –
20 21
22
23 24

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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.