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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
LLY icon
Eli Lilly
LLY
+$636K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$475K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$355B
$281K 0.06%
1,828
-228
-11% -$35.6K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$276K 0.06%
5,505
– –
CVX icon
78
Chevron
CVX
$372B
$274K 0.06%
1,766
-31
-2% -$4.8K
FDRR icon
79
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$274K 0.06%
4,677
+12
+0.3% +$679
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$263K 0.06%
1,121
-229
-17% -$50K
EMNT icon
81
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$262K 0.06%
2,655
– –
PEP icon
82
PepsiCo
PEP
$190B
$262K 0.06%
1,864
-42
-2% -$6K
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$259K 0.06%
11,484
– –
AMGN icon
84
Amgen
AMGN
$201B
$248K 0.05%
880
– –
KO icon
85
Coca-Cola
KO
$357B
$243K 0.05%
3,671
– –
IBM icon
86
IBM
IBM
$201B
$235K 0.05%
831
– –
JNJ icon
87
Johnson & Johnson
JNJ
$611B
$230K 0.05%
1,242
+110
+10% +$18.8K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$229K 0.05%
9,988
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$185B
$229K 0.05%
2,625
– –
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$226K 0.05%
8,941
– –
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$223K 0.05%
1,860
– –
IBTF
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$212K 0.05%
9,076
– –
ORCL icon
93
Oracle
ORCL
$363B
$206K 0.05%
734
+4
+0.5% +$1.02K
AXP icon
94
American Express
AXP
$244B
$206K 0.05%
621
– –
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$200K 0.04%
900
– –
MCD icon
96
McDonald's
MCD
$194B
$199K 0.04%
654
-41
-6% -$12.5K
UNH icon
97
UnitedHealth
UNH
$389B
$189K 0.04%
547
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$187K 0.04%
1,596
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$187K 0.04%
3,447
+2,850
+477% +$147K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$187K 0.04%
2,117
-158
-7% -$13.5K
2 3
4
5 6

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • 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.