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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
+9.11%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$55.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.68%
Holding
636
New
121
Increased
127
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$351K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$193K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.65%
3 Industrials 0.94%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.45T
$297K 0.06%
706
+56
+9% +$22.3K
FDRR icon
77
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$290K 0.05%
4,465
+14
+0.3% +$896
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$288K 0.05%
12,252
+24
+0.2% +$559
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.2B
$288K 0.05%
3,796
-500
-12% -$36.9K
HD icon
80
Home Depot
HD
$313B
$262K 0.05%
742
+1
+0.1% +$325
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$255K 0.05%
898
-173
-16% -$46.8K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$254K 0.05%
2,632
-2,690
-51% -$258K
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$247K 0.05%
11,028
– –
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.88B
$238K 0.04%
2,891
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$225K 0.04%
3,766
+319
+9% +$18.7K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$32B
$224K 0.04%
3,280
+3
+0.1% +$196
RY icon
87
Royal Bank of Canada
RY
$289B
$224K 0.04%
1,083
– –
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$224K 0.04%
1,860
– –
IBM icon
89
IBM
IBM
$219B
$224K 0.04%
795
-8
-1% -$2.02K
EBC icon
90
Eastern Bankshares
EBC
$4.97B
$220K 0.04%
9,912
– –
IBTG icon
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$218K 0.04%
9,544
– –
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$214K 0.04%
750
-172
-19% -$45K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$207K 0.04%
1,668
-1,044
-38% -$126K
BIIB icon
94
Biogen
BIIB
$31.4B
$200K 0.04%
927
– –
EMNT icon
95
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$198K 0.04%
2,002
– –
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$197K 0.04%
2,017
-27
-1% -$2.58K
KO icon
97
Coca-Cola
KO
$380B
$196K 0.04%
2,417
+12
+0.5% +$948
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$190K 0.04%
1,600
– –
RVT icon
99
Royce Value Trust
RVT
$2.29B
$189K 0.04%
10,217
– –
PG icon
100
Procter & Gamble
PG
$338B
$181K 0.03%
1,233
+6
+0.5% +$873
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Mascoma Wealth Management held 636 positions worth $539M, up 11% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management's Q2 2026 filing shows 121 new, 127 increased, 90 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K. The largest sale was Fidelity High Dividend ETF, an estimated $351K.

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

  • Mascoma Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.22M increase.
  • Mascoma Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $351K.
  • Mascoma Wealth Management fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $193K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $539M portfolio in Q2 2026.
  • Mascoma Wealth Management opened 121 new positions and closed 27 in Q2 2026.
  • Mascoma Wealth Management's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.