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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
+6.61%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
(+7.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.22M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.38M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$469K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$469K |
| 4 |
Microsoft
MSFT
|
+$368K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.66% |
| 2 | Technology | 2.82% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $262K | 0.06% |
2,655
-700
| -21% | -$69K |
2021 Q1
17 quarters
|
|
77
Coca-Cola
KO
$404B
| $260K | 0.06% |
3,671
| – | – |
2016 Q4
34 quarters
|
|
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $258K | 0.06% |
11,484
| – | – |
2024 Q1
5 quarters
|
|
79
Chevron
CVX
$433B
| $257K | 0.06% |
1,797
| – | – |
2021 Q3
15 quarters
|
|
80
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $253K | 0.06% |
4,665
-2,484
| -35% | -$125K |
2021 Q1
17 quarters
|
|
81
PepsiCo
PEP
$181B
| $252K | 0.06% |
1,906
-326
| -15% | -$43.9K |
2016 Q4
34 quarters
|
|
82
Amgen
AMGN
$237B
| $246K | 0.06% |
880
| – | – |
2016 Q4
34 quarters
|
|
83
IBM
IBM
$216B
| $245K | 0.06% |
831
| – | – |
2016 Q4
34 quarters
|
|
84
Tesla
TSLA
$1.4T
| $235K | 0.05% |
740
+37
| +5% | +$11.1K |
2021 Q3
15 quarters
|
|
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $229K | 0.05% |
9,988
| – | – |
2023 Q1
9 quarters
|
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $225K | 0.05% |
8,941
-1,704
| -16% | -$42.5K |
2018 Q2
28 quarters
|
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $221K | 0.05% |
1,860
| – | – |
2016 Q4
34 quarters
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$189B
| $219K | 0.05% |
2,625
+10
| +0.4% | +$794 |
2021 Q3
15 quarters
|
|
89
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $212K | 0.05% |
9,076
-1
| -0% | -$23 |
2022 Q3
11 quarters
|
|
90
McDonald's
MCD
$173B
| $203K | 0.05% |
695
| – | – |
2021 Q1
17 quarters
|
|
91
American Express
AXP
$208B
| $198K | 0.05% |
621
| – | – |
2021 Q3
15 quarters
|
|
92
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $191K | 0.04% |
4,498
-758
| -14% | -$31.6K |
2024 Q3
3 quarters
|
|
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $190K | 0.04% |
2,275
-36
| -2% | -$2.81K |
2021 Q3
15 quarters
|
|
94
Alphabet (Google) Class C
GOOG
$4.22T
| $179K | 0.04% |
1,010
-1,160
| -53% | -$192K |
2021 Q3
15 quarters
|
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $177K | 0.04% |
900
-80
| -8% | -$13.8K |
2020 Q4
18 quarters
|
|
96
Johnson & Johnson
JNJ
$629B
| $173K | 0.04% |
1,132
-372
| -25% | -$57.2K |
2016 Q4
34 quarters
|
|
97
UnitedHealth
UNH
$367B
| $171K | 0.04% |
547
-92
| -14% | -$35.2K |
2020 Q4
18 quarters
|
|
98
iShares Russell 1000 Growth ETF
IWF
$125B
| $169K | 0.04% |
1,596
| – | – |
2021 Q3
15 quarters
|
|
99
Oracle
ORCL
$393B
| $160K | 0.04% |
730
| – | – |
2021 Q3
15 quarters
|
|
100
Royce Value Trust
RVT
$2.03B
| $154K | 0.04% |
10,217
| – | – |
2017 Q2
32 quarters
|
|
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Mascoma Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
- Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
- Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
- Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
- Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
- Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
- Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.
Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.