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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
+4.84%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
(+5.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$641K |
| 2 |
Eli Lilly
LLY
|
+$636K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$632K |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$563K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$475K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$440K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$382K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.08% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$365B
| $281K | 0.06% |
1,828
-228
| -11% | -$35.6K |
2016 Q4
35 quarters
|
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $276K | 0.06% |
5,505
| – | – |
2022 Q2
13 quarters
|
|
78
Chevron
CVX
$430B
| $274K | 0.06% |
1,766
-31
| -2% | -$4.8K |
2021 Q3
16 quarters
|
|
79
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $274K | 0.06% |
4,677
+12
| +0.3% | +$679 |
2021 Q1
18 quarters
|
|
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $263K | 0.06% |
1,121
-229
| -17% | -$50K |
2021 Q1
18 quarters
|
|
81
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $262K | 0.06% |
2,655
| – | – |
2021 Q1
18 quarters
|
|
82
PepsiCo
PEP
$175B
| $262K | 0.06% |
1,864
-42
| -2% | -$6K |
2016 Q4
35 quarters
|
|
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $259K | 0.06% |
11,484
| – | – |
2024 Q1
6 quarters
|
|
84
Amgen
AMGN
$235B
| $248K | 0.05% |
880
| – | – |
2016 Q4
35 quarters
|
|
85
Coca-Cola
KO
$396B
| $243K | 0.05% |
3,671
| – | – |
2016 Q4
35 quarters
|
|
86
IBM
IBM
$221B
| $235K | 0.05% |
831
| – | – |
2016 Q4
35 quarters
|
|
87
Johnson & Johnson
JNJ
$611B
| $230K | 0.05% |
1,242
+110
| +10% | +$18.8K |
2016 Q4
35 quarters
|
|
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $229K | 0.05% |
9,988
| – | – |
2023 Q1
10 quarters
|
|
89
iShares Core MSCI EAFE ETF
IEFA
$190B
| $229K | 0.05% |
2,625
| – | – |
2021 Q3
16 quarters
|
|
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $226K | 0.05% |
8,941
| – | – |
2018 Q2
29 quarters
|
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $223K | 0.05% |
1,860
| – | – |
2016 Q4
35 quarters
|
|
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $212K | 0.05% |
9,076
| – | – |
2022 Q3
12 quarters
|
|
93
Oracle
ORCL
$408B
| $206K | 0.05% |
734
+4
| +0.5% | +$1.02K |
2021 Q3
16 quarters
|
|
94
American Express
AXP
$212B
| $206K | 0.05% |
621
| – | – |
2021 Q3
16 quarters
|
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $200K | 0.04% |
900
| – | – |
2020 Q4
19 quarters
|
|
96
McDonald's
MCD
$172B
| $199K | 0.04% |
654
-41
| -6% | -$12.5K |
2021 Q1
18 quarters
|
|
97
UnitedHealth
UNH
$365B
| $189K | 0.04% |
547
| – | – |
2020 Q4
19 quarters
|
|
98
iShares Russell 1000 Growth ETF
IWF
$127B
| $187K | 0.04% |
1,596
| – | – |
2021 Q3
16 quarters
|
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $187K | 0.04% |
3,447
+2,850
| +477% | +$147K |
2020 Q4
19 quarters
|
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $187K | 0.04% |
2,117
-158
| -7% | -$13.5K |
2021 Q3
16 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- 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.