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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
+1.44%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$270K 0.06%
1,121
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$263K 0.06%
5,232
-273
-5% -$13.7K
HD icon
78
Home Depot
HD
$339B
$256K 0.05%
743
-162
-18% -$59.3K
IBM icon
79
IBM
IBM
$199B
$249K 0.05%
841
+10
+1% +$3K
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$248K 0.05%
11,028
-456
-4% -$10.3K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$236K 0.05%
2,635
+10
+0.4% +$884
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$235K 0.05%
1,135
-107
-9% -$21.2K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$231K 0.05%
3,975
+2,288
+136% +$133K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$221K 0.05%
1,860
– –
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$218K 0.05%
9,544
-444
-4% -$10.2K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$207K 0.04%
922
+22
+2% +$4.98K
EMNT icon
87
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$203K 0.04%
2,055
-600
-23% -$59.2K
MCD icon
88
McDonald's
MCD
$190B
$200K 0.04%
654
– –
AXP icon
89
American Express
AXP
$242B
$197K 0.04%
533
-88
-14% -$31.5K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$189K 0.04%
1,596
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$185K 0.04%
3,447
– –
RY icon
92
Royal Bank of Canada
RY
$300B
$185K 0.04%
1,083
– –
EBC icon
93
Eastern Bankshares
EBC
$4.93B
$183K 0.04%
9,912
– –
UNH icon
94
UnitedHealth
UNH
$395B
$182K 0.04%
550
+3
+0.5% +$1.02K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$179K 0.04%
3,277
+7
+0.2% +$381
PG icon
96
Procter & Gamble
PG
$348B
$176K 0.04%
1,229
-599
-33% -$88.3K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$171K 0.04%
1,600
– –
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$170K 0.04%
1,899
-218
-10% -$19.4K
KO icon
99
Coca-Cola
KO
$349B
$168K 0.04%
2,405
-1,266
-34% -$88.3K
PEP icon
100
PepsiCo
PEP
$187B
$167K 0.04%
1,165
-699
-38% -$103K
2 3
4
5 6

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MF
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WP
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BWA
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BAM
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NFW
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GRR
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Mascoma Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

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

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.