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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
$654K 0.12%
4,184
-344
-8% -$53K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.1B
$625K 0.12%
2,081
-11
-0.5% -$3.09K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$615K 0.11%
7,008
-764
-10% -$69.3K
VZ icon
54
Verizon
VZ
$209B
$595K 0.11%
14,055
-288
-2% -$13.5K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$567K 0.11%
10,036
-176
-2% -$9.94K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$543K 0.1%
1,084
-19
-2% -$9.12K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.7B
$530K 0.1%
4,811
+169
+4% +$18.3K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$490K 0.09%
1,616
-23
-1% -$6.59K
META icon
59
Meta Platforms (Facebook)
META
$1.56T
$443K 0.08%
787
-108
-12% -$66K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$442K 0.08%
1,251
+8
+0.6% +$2.86K
AVGO icon
61
Broadcom
AVGO
$1.75T
$436K 0.08%
1,153
+10
+0.9% +$4.01K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$423K 0.08%
5,478
-1,063
-16% -$76.4K
V icon
63
Visa
V
$688B
$422K 0.08%
1,229
-27
-2% -$8.67K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$397K 0.07%
4,464
-580
-11% -$51.4K
RTX icon
65
RTX Corp
RTX
$268B
$391K 0.07%
2,058
– –
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$379K 0.07%
6,800
– –
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$374K 0.07%
7,391
+308
+4% +$15.6K
INTC icon
68
Intel
INTC
$552B
$361K 0.07%
2,588
+86
+3% +$8.7K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.8B
$360K 0.07%
2,619
-145
-5% -$19.1K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$341K 0.06%
8,470
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$341K 0.06%
1,521
-64
-4% -$13.7K
CWST icon
72
Casella Waste Systems
CWST
$5.86B
$334K 0.06%
3,440
– –
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$314K 0.06%
5,104
– –
AMGN icon
74
Amgen
AMGN
$213B
$311K 0.06%
858
– –
JNJ icon
75
Johnson & Johnson
JNJ
$649B
$306K 0.06%
1,203
-23
-2% -$5.36K
1 2
3
4 5

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ACM
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AFIA
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DF
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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.