We are live on
!
Find out more
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
+4.84%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
(+5.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$641K |
| 2 |
Eli Lilly
LLY
|
+$636K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$632K |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$563K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$475K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$440K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$382K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.9B
| $585K | 0.13% |
6,264
| – | – |
2021 Q3
16 quarters
|
|
|
52
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$573M
| $581K | 0.13% |
+6,189
| New | +$563K |
2025 Q3
0 quarters
|
|
53
Lam Research
LRCX
$350B
| $561K | 0.12% |
4,190
| – | – |
2021 Q3
16 quarters
|
|
54
Thermo Fisher Scientific
TMO
$259B
| $543K | 0.12% |
1,120
-14
| -1% | -$6.52K |
2021 Q1
18 quarters
|
|
55
Visa
V
$756B
| $533K | 0.12% |
1,561
-42
| -3% | -$14.5K |
2021 Q3
16 quarters
|
|
56
iShares Russell 2000 ETF
IWM
$77.4B
| $524K | 0.12% |
2,167
| – | – |
2021 Q3
16 quarters
|
|
57
iShares Core S&P US Value ETF
IUSV
$27.9B
| $504K | 0.11% |
5,042
| – | – |
2021 Q1
18 quarters
|
|
58
Automatic Data Processing
ADP
$114B
| $469K | 0.1% |
1,599
| – | – |
2021 Q1
18 quarters
|
|
59
RTX Corp
RTX
$250B
| $459K | 0.1% |
2,741
+101
| +4% | +$15.7K |
2016 Q4
35 quarters
|
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.6B
| $457K | 0.1% |
6,840
-130
| -2% | -$8.4K |
2017 Q2
33 quarters
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $434K | 0.1% |
1,706
-50
| -3% | -$12.4K |
2020 Q4
19 quarters
|
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $404K | 0.09% |
5,044
| – | – |
2021 Q4
15 quarters
|
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $395K | 0.09% |
7,773
-3,179
| -29% | -$161K |
2019 Q1
26 quarters
|
|
64
iShares US Medical Devices ETF
IHI
$3.74B
| $382K | 0.08% |
6,365
-1,897
| -23% | -$116K |
2017 Q2
33 quarters
|
|
65
Home Depot
HD
$306B
| $367K | 0.08% |
905
| – | – |
2016 Q4
35 quarters
|
|
66
Broadcom
AVGO
$1.64T
| $366K | 0.08% |
1,109
-315
| -22% | -$96.6K |
2021 Q3
16 quarters
|
|
67
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $359K | 0.08% |
8,630
| – | – |
2021 Q4
15 quarters
|
|
68
Casella Waste Systems
CWST
$5.46B
| $326K | 0.07% |
3,440
| – | – |
2021 Q3
16 quarters
|
|
69
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $324K | 0.07% |
13,932
| – | – |
2021 Q3
16 quarters
|
|
70
Tesla
TSLA
$1.44T
| $318K | 0.07% |
715
-25
| -3% | -$8.67K |
2021 Q3
16 quarters
|
|
71
iShares S&P 500 Growth ETF
IVW
$78.3B
| $316K | 0.07% |
2,619
| – | – |
2022 Q1
14 quarters
|
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $309K | 0.07% |
6,800
| – | – |
2019 Q2
25 quarters
|
|
73
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $298K | 0.07% |
4,379
-579
| -12% | -$38.3K |
2017 Q1
34 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.22T
| $290K | 0.06% |
1,190
+180
| +18% | +$37.8K |
2021 Q3
16 quarters
|
|
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $281K | 0.06% |
12,183
+23
| +0.2% | +$515 |
2018 Q3
28 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- 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.