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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
+4.84%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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

Top Buys

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

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

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
101
Eastern Bankshares
EBC
$4.96B
$180K 0.04%
9,912
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$175K 0.04%
3,270
+159
+5% +$7.98K
WM icon
103
Waste Management
WM
$97.4B
$169K 0.04%
764
+104
+16% +$23.4K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$167K 0.04%
1,600
– –
RVT icon
105
Royce Value Trust
RVT
$2.2B
$165K 0.04%
10,217
– –
RY icon
106
Royal Bank of Canada
RY
$301B
$160K 0.04%
+1,083
New +$149K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$153K 0.03%
2,399
– –
TJX icon
108
TJX Companies
TJX
$172B
$150K 0.03%
1,035
-152
-13% -$20.2K
XJH icon
109
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$147K 0.03%
3,355
+1,361
+68% +$58.7K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$143K 0.03%
2,694
+6
+0.2% +$317
NUDM icon
111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$135K 0.03%
3,600
– –
IFRA icon
112
iShares US Infrastructure ETF
IFRA
$4.57B
$135K 0.03%
2,558
-77
-3% -$3.95K
GE icon
113
GE Aerospace
GE
$369B
$134K 0.03%
444
+31
+8% +$8.47K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$132K 0.03%
638
– –
K
115
DELISTED
Kellanova
K
$132K 0.03%
1,605
– –
BIIB icon
116
Biogen
BIIB
$31B
$130K 0.03%
925
– –
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.44B
$129K 0.03%
+1,863
New +$125K
DNP icon
118
DNP Select Income Fund
DNP
$4.19B
$128K 0.03%
12,765
– –
CRM icon
119
Salesforce
CRM
$139B
$120K 0.03%
508
-10
-2% -$2.52K
GD icon
120
General Dynamics
GD
$101B
$119K 0.03%
350
– –
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.9B
$119K 0.03%
568
-184
-24% -$36.2K
GWW icon
122
W.W. Grainger
GWW
$66.3B
$118K 0.03%
124
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$118K 0.03%
198
– –
XYL icon
124
Xylem
XYL
$29.7B
$118K 0.03%
800
– –
PAYX icon
125
Paychex
PAYX
$40.5B
$116K 0.03%
917
+1
+0.1% +$139
3 4
5
6 7

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MF
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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 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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • 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.