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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M Turnover 23.27%
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.66%
2 Technology 2.82%
3 Industrials 1%
4 Financials 0.89%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.08T
$556K 0.13%
714
– –
2021 Q3
15 quarters
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$555K 0.13%
10,952
+3
+0% +$152
2019 Q1
25 quarters
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.66B
$518K 0.12%
8,262
-180
-2% -$10.8K
2017 Q2
32 quarters
ADP icon
54
Automatic Data Processing
ADP
$111B
$493K 0.11%
1,599
– –
2021 Q1
17 quarters
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.7B
$477K 0.11%
5,042
-801
-14% -$72.3K
2021 Q1
17 quarters
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.4B
$468K 0.11%
2,167
-296
-12% -$59.6K
2021 Q3
15 quarters
TMO icon
57
Thermo Fisher Scientific
TMO
$249B
$460K 0.11%
1,134
-102
-8% -$42.6K
2021 Q1
17 quarters
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$446K 0.1%
6,970
-2,064
-23% -$131K
2017 Q2
32 quarters
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$416K 0.1%
1,756
-200
-10% -$44.6K
2020 Q4
18 quarters
LRCX icon
60
Lam Research
LRCX
$359B
$408K 0.09%
4,190
– –
2021 Q3
15 quarters
CWST icon
61
Casella Waste Systems
CWST
$5.21B
$397K 0.09%
3,440
– –
2021 Q3
15 quarters
AVGO icon
62
Broadcom
AVGO
$1.65T
$393K 0.09%
1,424
– –
2021 Q3
15 quarters
RTX icon
63
RTX Corp
RTX
$251B
$385K 0.09%
2,640
-514
-16% -$68.5K
2016 Q4
34 quarters
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$384K 0.09%
5,044
– –
2021 Q4
14 quarters
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$359K 0.08%
8,630
– –
2021 Q4
14 quarters
HD icon
66
Home Depot
HD
$295B
$332K 0.08%
905
-24
-3% -$8.69K
2016 Q4
34 quarters
PG icon
67
Procter & Gamble
PG
$364B
$328K 0.08%
2,056
-69
-3% -$11.3K
2016 Q4
34 quarters
IBHE icon
68
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$324K 0.08%
13,932
– –
2021 Q3
15 quarters
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.5B
$317K 0.07%
4,958
-2,201
-31% -$134K
2017 Q1
33 quarters
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$78.3B
$288K 0.07%
2,619
– –
2022 Q1
13 quarters
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
$285K 0.07%
1,350
– –
2021 Q1
17 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$282K 0.07%
456
– –
2016 Q4
34 quarters
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$277K 0.06%
6,800
– –
2019 Q2
24 quarters
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$272K 0.06%
12,160
-8,507
-41% -$191K
2018 Q3
27 quarters
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$270K 0.06%
5,505
– –
2022 Q2
12 quarters
1 2
3
4 5

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DF
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NQWM
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KWS
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MLIC
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WWMSC
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Mascoma Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
  • Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
  • Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
  • Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
  • Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.