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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
LLY icon
Eli Lilly
LLY
+$636K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$475K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$585K 0.13%
6,264
– –
JUST icon
52
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$581K 0.13%
+6,189
New +$563K
LRCX icon
53
Lam Research
LRCX
$391B
$561K 0.12%
4,190
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$199B
$543K 0.12%
1,120
-14
-1% -$6.52K
V icon
55
Visa
V
$681B
$533K 0.12%
1,561
-42
-3% -$14.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$524K 0.12%
2,167
– –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.1B
$504K 0.11%
5,042
– –
ADP icon
58
Automatic Data Processing
ADP
$102B
$469K 0.1%
1,599
– –
RTX icon
59
RTX Corp
RTX
$262B
$459K 0.1%
2,741
+101
+4% +$15.7K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$457K 0.1%
6,840
-130
-2% -$8.4K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.6B
$434K 0.1%
1,706
-50
-3% -$12.4K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$404K 0.09%
5,044
– –
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$395K 0.09%
7,773
-3,179
-29% -$161K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.03B
$382K 0.08%
6,365
-1,897
-23% -$116K
HD icon
65
Home Depot
HD
$339B
$367K 0.08%
905
– –
AVGO icon
66
Broadcom
AVGO
$1.77T
$366K 0.08%
1,109
-315
-22% -$96.6K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$359K 0.08%
8,630
– –
CWST icon
68
Casella Waste Systems
CWST
$6.02B
$326K 0.07%
3,440
– –
IBHE
69
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$324K 0.07%
13,932
– –
TSLA icon
70
Tesla
TSLA
$1.43T
$318K 0.07%
715
-25
-3% -$8.67K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.2B
$316K 0.07%
2,619
– –
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$309K 0.07%
6,800
– –
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.1B
$298K 0.07%
4,379
-579
-12% -$38.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.2T
$290K 0.06%
1,190
+180
+18% +$37.8K
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$281K 0.06%
12,183
+23
+0.2% +$515
1 2
3
4 5

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MF
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WP
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BWA
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BAM
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NFW
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GRR
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Mascoma Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mascoma Wealth Management held 488 positions worth $454M, up 5.3% from $431M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mascoma Wealth Management's Q3 2025 filing shows 23 new, 70 increased, 68 reduced and 31 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q3 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 6,189 shares worth $581K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $641K increase.
  • Mascoma Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $621K.
  • Mascoma Wealth Management fully exited iShares Silver Trust in Q3 2025, selling an estimated $64.8K.
  • Mascoma Wealth Management's ten largest holdings make up 67% of its $454M portfolio in Q3 2025.
  • Mascoma Wealth Management opened 23 new positions and closed 31 in Q3 2025.
  • Mascoma Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $454M.

Based on Mascoma Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.