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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
-1.48%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
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
$552M
$669K 0.14%
7,228
+1,039
+17% +$100K
FIW icon
52
First Trust Water ETF
FIW
$1.84B
$620K 0.13%
6,009
-5,465
-48% -$605K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$608K 0.13%
6,264
– –
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$579K 0.12%
10,212
+21
+0.2% +$1.22K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$542K 0.11%
1,103
+4
+0.4% +$2.17K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$519K 0.11%
2,092
-75
-3% -$19.3K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$512K 0.11%
895
-2
-0.2% -$1.28K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$482K 0.1%
5,322
+2,687
+102% +$251K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.2B
$475K 0.1%
4,642
– –
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$460K 0.1%
6,541
+5
+0.1% +$369
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$429K 0.09%
1,639
-32
-2% -$8.66K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$422K 0.09%
5,044
– –
RTX icon
63
RTX Corp
RTX
$287B
$397K 0.08%
2,058
– –
V icon
64
Visa
V
$677B
$380K 0.08%
1,256
-281
-18% -$90.4K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$359K 0.07%
7,083
-244
-3% -$12.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$357K 0.07%
1,243
+4
+0.3% +$1.26K
AVGO icon
67
Broadcom
AVGO
$1.82T
$354K 0.07%
1,143
-5
-0.4% -$1.65K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$340K 0.07%
8,470
-160
-2% -$6.5K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.02B
$336K 0.07%
6,299
-66
-1% -$3.88K
ADP icon
70
Automatic Data Processing
ADP
$100B
$322K 0.07%
1,585
+5
+0.3% +$1.15K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$313K 0.06%
2,764
+145
+6% +$17.4K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$312K 0.06%
6,800
– –
AMGN icon
73
Amgen
AMGN
$203B
$302K 0.06%
858
-27
-3% -$9.63K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.6B
$301K 0.06%
4,296
– –
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$300K 0.06%
1,226
+91
+8% +$21.2K
1 2
3
4 5

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FMC
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ML
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CM
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CIAM
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Mascoma Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascoma Wealth Management held 544 positions worth $484M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management deployed $26.3M of net new capital in Q1 2026, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.75M trimmed.

  • Mascoma Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
  • Mascoma Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Mascoma Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.75M.
  • Mascoma Wealth Management fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $24.9K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $484M portfolio in Q1 2026.
  • Mascoma Wealth Management opened 49 new positions and closed 30 in Q1 2026.
  • Mascoma Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.