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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M Turnover 23.27%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.2 years

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 Miscellaneous 93.19%
2 Technology 2.48%
3 Industrials 0.95%
4 Financials 0.89%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRBN icon
526
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
-10
Closed -$2.31K –
DASH icon
527
DoorDash
DASH
$83.1B
– –
-5
Closed -$1.13K –
ISRG icon
528
Intuitive Surgical
ISRG
$152B
– –
-11
Closed -$6.5K –
JHI icon
529
John Hancock Investors Trust
JHI
$105M
– –
-50
Closed -$684 –
KKR icon
530
KKR & Co
KKR
$79.1B
– –
-12
Closed -$1.53K –
MDT icon
531
Medtronic
MDT
$121B
– –
-16
Closed -$1.54K –
MLKN icon
532
MillerKnoll
MLKN
$1.48B
– –
-300
Closed -$5.48K –
MQT icon
533
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-383
Closed -$3.85K –
MVF icon
534
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,433
Closed -$9.93K –
MVT icon
535
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-319
Closed -$3.45K –
MYD icon
536
DELISTED
BlackRock MuniYield Fund
MYD
– –
-421
Closed -$4.42K –
NXPI icon
537
NXP Semiconductors
NXPI
$59B
– –
-5
Closed -$1.08K –
PULS icon
538
PGIM Ultra Short Bond ETF
PULS
$19.6B
– –
-503
Closed -$24.9K –
RCL icon
539
Royal Caribbean
RCL
$76.3B
– –
-5
Closed -$1.4K –
SNPS icon
540
Synopsys
SNPS
$86.4B
– –
-3
Closed -$1.41K –
TAP icon
541
Molson Coors Class B
TAP
$7.38B
– –
-40
Closed -$1.87K –
TFC icon
542
Truist Financial
TFC
$57.9B
– –
-28
Closed -$1.38K –
TMUS icon
543
T-Mobile US
TMUS
$171B
– –
-7
Closed -$1.42K –
VST icon
544
Vistra
VST
$51.8B
– –
-7
Closed -$1.13K –
18 19 20 21
22

Similar funds

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
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

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.