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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
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
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
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

Rank Stock Value
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

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
EBC icon
101
Eastern Bankshares
EBC
$4.83B
$180K 0.04%
9,912
– –
2024 Q3
4 quarters
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$175K 0.04%
3,270
+159
+5% +$7.98K
2021 Q3
16 quarters
WM icon
103
Waste Management
WM
$89.6B
$169K 0.04%
764
+104
+16% +$23.4K
2021 Q3
16 quarters
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$167K 0.04%
1,600
– –
2022 Q1
14 quarters
RVT icon
105
Royce Value Trust
RVT
$2.07B
$165K 0.04%
10,217
– –
2017 Q2
33 quarters
RY icon
106
Royal Bank of Canada
RY
$272B
$160K 0.04%
+1,083
New +$149K
2025 Q3
0 quarters
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$153K 0.03%
2,399
– –
2021 Q3
16 quarters
TJX icon
108
TJX Companies
TJX
$159B
$150K 0.03%
1,035
-152
-13% -$20.2K
2017 Q2
33 quarters
XJH icon
109
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$147K 0.03%
3,355
+1,361
+68% +$58.7K
2021 Q1
18 quarters
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$143K 0.03%
2,694
+6
+0.2% +$317
2016 Q4
35 quarters
NUDM icon
111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
$135K 0.03%
3,600
– –
2024 Q2
5 quarters
IFRA icon
112
iShares US Infrastructure ETF
IFRA
$3.98B
$135K 0.03%
2,558
-77
-3% -$3.95K
2021 Q1
18 quarters
GE icon
113
GE Aerospace
GE
$324B
$134K 0.03%
444
+31
+8% +$8.47K
2021 Q3
16 quarters
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.9B
$132K 0.03%
638
– –
2022 Q1
14 quarters
K icon
115
DELISTED
Kellanova
K
$132K 0.03%
1,605
– –
2024 Q2
5 quarters
BIIB icon
116
Biogen
BIIB
$34.8B
$130K 0.03%
925
– –
2021 Q3
16 quarters
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.63B
$129K 0.03%
+1,863
New +$125K
2025 Q3
0 quarters
DNP icon
118
DNP Select Income Fund
DNP
$3.72B
$128K 0.03%
12,765
– –
2017 Q2
33 quarters
CRM icon
119
Salesforce
CRM
$203B
$120K 0.03%
508
-10
-2% -$2.52K
2021 Q3
16 quarters
GD icon
120
General Dynamics
GD
$91.2B
$119K 0.03%
350
– –
2021 Q3
16 quarters
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$12B
$119K 0.03%
568
-184
-24% -$36.2K
2021 Q3
16 quarters
GWW icon
122
W.W. Grainger
GWW
$62.7B
$118K 0.03%
124
– –
2021 Q3
16 quarters
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$118K 0.03%
198
– –
2021 Q3
16 quarters
XYL icon
124
Xylem
XYL
$24.1B
$118K 0.03%
800
– –
2025 Q1
2 quarters
PAYX icon
125
Paychex
PAYX
$39.4B
$116K 0.03%
917
+1
+0.1% +$139
2021 Q3
16 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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CAM
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WWMSC
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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.