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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
CELH icon
576
Celsius Holdings
CELH
$7.48B
$351 ﹤0.01%
+12
New +$378
TMDX icon
577
Transmedics
TMDX
$3.06B
$332 ﹤0.01%
+5
New +$423
RXO icon
578
RXO
RXO
$3.29B
$331 ﹤0.01%
+12
New +$265
SMTC icon
579
Semtech
SMTC
$15.2B
$324 ﹤0.01%
+2
New +$261
EXLS icon
580
EXL Service
EXLS
$5.39B
$310 ﹤0.01%
+12
New +$353
PLXS icon
581
Plexus
PLXS
$6.66B
$301 ﹤0.01%
+1
New +$261
BMI icon
582
Badger Meter
BMI
$3.73B
$297 ﹤0.01%
+2
New +$262
CRDO icon
583
Credo Technology Group
CRDO
$31.5B
$272 ﹤0.01%
+1
New +$198
NTRA icon
584
Natera
NTRA
$46.7B
$271 ﹤0.01%
+1
New +$213
BIPC icon
585
Brookfield Infrastructure
BIPC
$4.61B
$270 ﹤0.01%
7
– –
VSAT icon
586
Viasat
VSAT
$10.7B
$269 ﹤0.01%
+3
New +$199
WEC icon
587
WEC Energy
WEC
$34.9B
$234 ﹤0.01%
+2
New +$228
AEE icon
588
Ameren
AEE
$29.5B
$226 ﹤0.01%
+2
New +$221
CGNX icon
589
Cognex
CGNX
$10.5B
$217 ﹤0.01%
+3
New +$182
AESI icon
590
Atlas Energy Solutions
AESI
$1.75B
$216 ﹤0.01%
+13
New +$213
FWONA icon
591
Liberty Media Series A
FWONA
$21.9B
$175 ﹤0.01%
2
– –
MP icon
592
MP Materials
MP
$9.86B
$168 ﹤0.01%
+3
New +$183
PARR icon
593
Par Pacific Holdings
PARR
$4.11B
$168 ﹤0.01%
+3
New +$179
TMUS icon
594
T-Mobile US
TMUS
$195B
$168 ﹤0.01%
+1
New +$189
CMS icon
595
CMS Energy
CMS
$21.6B
$153 ﹤0.01%
+2
New +$150
ETSY icon
596
Etsy
ETSY
$6.68B
$151 ﹤0.01%
+2
New +$129
KD icon
597
Kyndryl
KD
$2.79B
$124 ﹤0.01%
11
– –
SJM icon
598
J.M. Smucker
SJM
$13.3B
$113 ﹤0.01%
1
-15
-94% -$1.53K
INSM icon
599
Insmed
INSM
$27.3B
$107 ﹤0.01%
+1
New +$121
RKLB icon
600
Rocket Lab Corp
RKLB
$42.1B
$102 ﹤0.01%
+1
New +$100
22 23
24
25 26

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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.