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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
CRBN icon
526
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-10
Closed -$2.31K
DASH icon
527
DoorDash
DASH
$75.3B
– –
-5
Closed -$1.13K
ISRG icon
528
Intuitive Surgical
ISRG
$121B
– –
-11
Closed -$6.5K
JHI
529
John Hancock Investors Trust
JHI
$114M
– –
-50
Closed -$684
KKR icon
530
KKR & Co
KKR
$89.2B
– –
-12
Closed -$1.53K
MDT icon
531
Medtronic
MDT
$107B
– –
-16
Closed -$1.54K
MLKN icon
532
MillerKnoll
MLKN
$1.5B
– –
-300
Closed -$5.48K
MQT
533
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-383
Closed -$3.85K
MVF
534
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,433
Closed -$9.93K
MVT
535
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-319
Closed -$3.45K
MYD
536
DELISTED
BlackRock MuniYield Fund
MYD
– –
-421
Closed -$4.42K
NXPI icon
537
NXP Semiconductors
NXPI
$68B
– –
-5
Closed -$1.08K
PULS icon
538
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-503
Closed -$24.9K
RCL icon
539
Royal Caribbean
RCL
$78.7B
– –
-5
Closed -$1.4K
SNPS icon
540
Synopsys
SNPS
$71.5B
– –
-3
Closed -$1.41K
TAP icon
541
Molson Coors Class B
TAP
$7.68B
– –
-40
Closed -$1.87K
TFC icon
542
Truist Financial
TFC
$63.2B
– –
-28
Closed -$1.38K
TMUS icon
543
T-Mobile US
TMUS
$193B
– –
-7
Closed -$1.42K
VST icon
544
Vistra
VST
$55.1B
– –
-7
Closed -$1.13K
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.