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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
+1.44%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Technology 2.96%
3 Financials 1.05%
4 Industrials 0.96%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
51
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
$598K 0.13%
6,189
– –
META icon
52
Meta Platforms (Facebook)
META
$1.56T
$592K 0.13%
897
+20
+2% +$13.4K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$583K 0.13%
10,191
-289
-3% -$16.5K
V icon
54
Visa
V
$688B
$539K 0.12%
1,537
-24
-2% -$8.18K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.1B
$533K 0.11%
2,167
– –
VZ icon
56
Verizon
VZ
$209B
$529K 0.11%
12,994
-1,716
-12% -$69.6K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$486K 0.1%
6,536
-304
-4% -$21.9K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.7B
$476K 0.1%
4,642
-400
-8% -$40.6K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$431K 0.09%
1,671
-35
-2% -$8.97K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$416K 0.09%
5,044
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$406K 0.09%
1,580
-19
-1% -$5.06K
AVGO icon
62
Broadcom
AVGO
$1.75T
$397K 0.09%
1,148
+39
+4% +$13.9K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.25B
$396K 0.08%
6,365
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$389K 0.08%
1,239
+49
+4% +$14K
RTX icon
65
RTX Corp
RTX
$268B
$377K 0.08%
2,058
-683
-25% -$119K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$371K 0.08%
7,327
-446
-6% -$22.6K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$356K 0.08%
8,630
– –
CWST icon
68
Casella Waste Systems
CWST
$5.86B
$337K 0.07%
3,440
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.8B
$323K 0.07%
2,619
– –
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$312K 0.07%
6,800
– –
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.2B
$298K 0.06%
4,296
-83
-2% -$5.71K
TSLA icon
72
Tesla
TSLA
$1.45T
$292K 0.06%
649
-66
-9% -$29.3K
AMGN icon
73
Amgen
AMGN
$213B
$290K 0.06%
885
+5
+0.6% +$1.59K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$283K 0.06%
12,206
+23
+0.2% +$535
FDRR icon
75
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$271K 0.06%
4,438
-239
-5% -$14.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

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

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.