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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
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
636
New
121
Increased
127
Reduced
90
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.22M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.82M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$351K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$258K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$254K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$193K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
PayPal
PYPL
$45.5B
| – | – |
-206
| Closed | -$9.32K |
|
627
iShares Global REIT ETF
REET
$4.93B
| – | – |
-1,317
| Closed | -$33.1K |
|
628
Republic Services
RSG
$67.9B
| – | – |
-2
| Closed | -$438 |
|
629
First Trust Cloud Computing ETF
SKYY
$3.3B
| – | – |
-240
| Closed | -$26.2K |
|
630
Constellation Brands
STZ
$20.7B
| – | – |
-38
| Closed | -$5.7K |
|
631
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-145
| Closed | -$15.4K |
|
632
Toronto Dominion Bank
TD
$197B
| – | – |
-644
| Closed | -$60.1K |
|
633
T. Rowe Price US Equity Research ETF
TSPA
$4.52B
| – | – |
-2,644
| Closed | -$108K |
|
634
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| – | – |
-8
| Closed | -$376 |
|
635
Ventas
VTR
$46.1B
| – | – |
-5
| Closed | -$409 |
|
|
JMTG
636
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
| – | – |
-1,630
| Closed | -$83.1K |
|
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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.