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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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$181K 0.03%
2,399
– –
AXP icon
102
American Express
AXP
$220B
$180K 0.03%
531
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.25B
$171K 0.03%
3,471
-2,828
-45% -$144K
MCD icon
104
McDonald's
MCD
$181B
$170K 0.03%
630
-24
-4% -$6.88K
GE icon
105
GE Aerospace
GE
$347B
$168K 0.03%
450
+11
+3% +$3.44K
XJH icon
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$167K 0.03%
3,206
+2
+0.1% +$99
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$166K 0.03%
1,414
+1,308
+1,234% +$154K
IFRA icon
108
iShares US Infrastructure ETF
IFRA
$4.25B
$166K 0.03%
2,626
-98
-4% -$5.98K
UNH icon
109
UnitedHealth
UNH
$360B
$165K 0.03%
398
+10
+3% +$3.71K
TJX icon
110
TJX Companies
TJX
$142B
$159K 0.03%
1,049
+3
+0.3% +$474
PEP icon
111
PepsiCo
PEP
$189B
$158K 0.03%
1,167
+2
+0.2% +$299
AA icon
112
Alcoa
AA
$13.7B
$156K 0.03%
3,000
– –
CSCO icon
113
Cisco
CSCO
$430B
$149K 0.03%
1,265
+12
+1% +$1.25K
WM icon
114
Waste Management
WM
$87B
$148K 0.03%
666
+1
+0.2% +$222
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$147K 0.03%
2,901
-2,133
-42% -$107K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.8B
$145K 0.03%
638
– –
NUDM icon
117
Nuveen ESG International Developed Markets Equity ETF
NUDM
$735M
$144K 0.03%
3,600
– –
GD icon
118
General Dynamics
GD
$96.5B
$141K 0.03%
397
+44
+12% +$15.1K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$139K 0.03%
198
– –
DNP icon
120
DNP Select Income Fund
DNP
$4.05B
$138K 0.03%
12,765
– –
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.3B
$131K 0.02%
542
-26
-5% -$5.92K
GILD icon
122
Gilead Sciences
GILD
$182B
$129K 0.02%
1,018
+6
+0.6% +$791
DE icon
123
Deere & Co
DE
$184B
$126K 0.02%
199
– –
ETN icon
124
Eaton
ETN
$164B
$126K 0.02%
296
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$122K 0.02%
825
-48
-5% -$6.79K
3 4
5
6 7

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ACM
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AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

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.