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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
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
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
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
$153K 0.04%
1,600
– –
2022 Q1
13 quarters
EBC icon
102
Eastern Bankshares
EBC
$4.82B
$151K 0.04%
9,912
– –
2024 Q3
3 quarters
WM icon
103
Waste Management
WM
$89.2B
$151K 0.04%
660
– –
2021 Q3
15 quarters
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$151K 0.04%
2,399
– –
2021 Q3
15 quarters
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$150K 0.03%
3,111
+4
+0.1% +$180
2021 Q3
15 quarters
TJX icon
106
TJX Companies
TJX
$159B
$147K 0.03%
1,187
– –
2017 Q2
32 quarters
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$12B
$142K 0.03%
752
– –
2021 Q3
15 quarters
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$142K 0.03%
2,688
-1,364
-34% -$71.3K
2016 Q4
34 quarters
CRM icon
109
Salesforce
CRM
$201B
$141K 0.03%
518
– –
2021 Q3
15 quarters
MA icon
110
Mastercard
MA
$542B
$135K 0.03%
240
– –
2023 Q3
7 quarters
PAYX icon
111
Paychex
PAYX
$39.9B
$133K 0.03%
916
+2
+0.2% +$301
2021 Q3
15 quarters
IFRA icon
112
iShares US Infrastructure ETF
IFRA
$3.97B
$130K 0.03%
2,635
-698
-21% -$32.5K
2021 Q1
17 quarters
GWW icon
113
W.W. Grainger
GWW
$62.3B
$129K 0.03%
124
-120
-49% -$125K
2021 Q3
15 quarters
NUDM icon
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
$128K 0.03%
3,600
– –
2024 Q2
4 quarters
K icon
115
DELISTED
Kellanova
K
$128K 0.03%
1,605
– –
2024 Q2
4 quarters
DNP icon
116
DNP Select Income Fund
DNP
$3.74B
$125K 0.03%
12,765
– –
2017 Q2
32 quarters
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$125K 0.03%
638
– –
2022 Q1
13 quarters
BIIB icon
118
Biogen
BIIB
$35B
$116K 0.03%
925
-2
-0.2% -$249
2021 Q3
15 quarters
PGR icon
119
Progressive
PGR
$125B
$113K 0.03%
425
– –
2023 Q3
7 quarters
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$112K 0.03%
198
– –
2021 Q3
15 quarters
GILD icon
121
Gilead Sciences
GILD
$197B
$111K 0.03%
997
– –
2021 Q3
15 quarters
XOM icon
122
ExxonMobil
XOM
$718B
$109K 0.03%
1,009
– –
2016 Q4
34 quarters
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$108K 0.03%
873
-220
-20% -$25.9K
2021 Q3
15 quarters
XT icon
124
iShares Future Exponential Technologies ETF
XT
$3.96B
$107K 0.02%
1,637
– –
2021 Q3
15 quarters
GE icon
125
GE Aerospace
GE
$322B
$106K 0.02%
413
– –
2021 Q3
15 quarters
3 4
5
6 7

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AFIA
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DF
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NQWM
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KWS
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MLIC
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WWMSC
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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.