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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
EXTR icon
601
Extreme Networks
EXTR
$2.83B
$97 ﹤0.01%
+3
New +$72
BOND icon
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$91 ﹤0.01%
1
– –
TIP icon
603
iShares TIPS Bond ETF
TIP
$14.9B
$77 ﹤0.01%
1
– –
SLF icon
604
Sun Life Financial
SLF
$44.3B
$76 ﹤0.01%
1
– –
CNDT icon
605
Conduent
CNDT
$257M
$58 ﹤0.01%
40
– –
WWW icon
606
Wolverine World Wide
WWW
$1.65B
$50 ﹤0.01%
+3
New +$51
BGRN icon
607
iShares USD Green Bond ETF
BGRN
$506M
$42 ﹤0.01%
1
– –
STIP icon
608
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
0
– –
WT icon
609
WisdomTree
WT
$3.7B
$34 ﹤0.01%
+2
New +$35
AXON
610
Axon Enterprise
AXON
$41.1B
– –
-4
Closed -$1.7K
BNDX icon
611
Vanguard Total International Bond ETF
BNDX
$83.2B
– –
-10
Closed -$481
BSX icon
612
Boston Scientific
BSX
$65.2B
– –
-36
Closed -$2.26K
CAH icon
613
Cardinal Health
CAH
$55.9B
– –
-4
Closed -$845
CMU
614
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-844
Closed -$3.02K
CXE
615
DELISTED
MFS High Income Municipal Trust
CXE
– –
-2,517
Closed -$9.34K
DLB icon
616
Dolby
DLB
$5.84B
– –
-18
Closed -$1.08K
HCA icon
617
HCA Healthcare
HCA
$87B
– –
-3
Closed -$1.42K
IEF icon
618
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-5
Closed -$477
IGIB icon
619
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-7
Closed -$373
IQV icon
620
IQVIA
IQV
$42.7B
– –
-10
Closed -$1.71K
IYH icon
621
iShares US Healthcare ETF
IYH
$3.61B
– –
-55
Closed -$3.39K
NFG icon
622
National Fuel Gas
NFG
$7.97B
– –
-263
Closed -$24.7K
NOC icon
623
Northrop Grumman
NOC
$73.7B
– –
-3
Closed -$2.05K
NOW icon
624
ServiceNow
NOW
$139B
– –
-25
Closed -$2.61K
OUNZ icon
625
VanEck Merk Gold Trust
OUNZ
$2.7B
– –
-4,285
Closed -$193K
22 23 24
25
26

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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
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RPWA
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MLIC
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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.