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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
RRC icon
551
Range Resources
RRC
$9.79B
$521 ﹤0.01%
+14
New +$569
MO icon
552
Altria Group
MO
$114B
$504 ﹤0.01%
+7
New +$489
BOOT icon
553
Boot Barn
BOOT
$4.62B
$493 ﹤0.01%
+3
New +$487
PNC icon
554
PNC Financial Services
PNC
$96.9B
$492 ﹤0.01%
2
-36
-95% -$8.06K
AVY icon
555
Avery Dennison
AVY
$12.9B
$487 ﹤0.01%
+3
New +$488
SEI
556
Solaris Energy Infrastructure
SEI
$4.21B
$483 ﹤0.01%
+6
New +$429
YUM icon
557
Yum! Brands
YUM
$40.8B
$480 ﹤0.01%
3
– –
DOCN icon
558
DigitalOcean
DOCN
$14.9B
$471 ﹤0.01%
+3
New +$406
MIR icon
559
Mirion Technologies
MIR
$4.12B
$466 ﹤0.01%
+26
New +$482
IOT icon
560
Samsara
IOT
$23.4B
$454 ﹤0.01%
+14
New +$434
PJT icon
561
PJT Partners
PJT
$4.66B
$453 ﹤0.01%
+3
New +$462
TREX icon
562
Trex
TREX
$4.66B
$450 ﹤0.01%
+9
New +$373
ED icon
563
Consolidated Edison
ED
$40B
$443 ﹤0.01%
4
– –
PRU icon
564
Prudential Financial
PRU
$41.2B
$432 ﹤0.01%
4
-14
-78% -$1.42K
HWKN icon
565
Hawkins
HWKN
$2.65B
$426 ﹤0.01%
+3
New +$474
CVLT icon
566
Commault Systems
CVLT
$5.53B
$425 ﹤0.01%
+3
New +$322
CDW icon
567
CDW
CDW
$18.1B
$422 ﹤0.01%
+3
New +$377
STE icon
568
Steris
STE
$21.3B
$421 ﹤0.01%
+2
New +$429
EA
569
DELISTED
Electronic Arts
EA
$410 ﹤0.01%
2
-5
-71% -$1.01K
PEG icon
570
Public Service Enterprise Group
PEG
$37B
$406 ﹤0.01%
5
– –
KRMN
571
Karman Holdings
KRMN
$5.26B
$399 ﹤0.01%
+8
New +$517
PRIM icon
572
Primoris Services
PRIM
$4.06B
$396 ﹤0.01%
+4
New +$526
TRNO icon
573
Terreno Realty
TRNO
$7.2B
$389 ﹤0.01%
+6
New +$392
ACGL icon
574
Arch Capital
ACGL
$32.7B
$388 ﹤0.01%
4
– –
OLLI icon
575
Ollie's Bargain Outlet
OLLI
$4.57B
$384 ﹤0.01%
+5
New +$417
21 22
23
24 25

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ACM
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AFIA
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DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
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KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
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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.