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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
RVT icon
101
Royce Value Trust
RVT
$2.19B
$164K 0.04%
10,217
– –
BIIB icon
102
Biogen
BIIB
$30.4B
$163K 0.03%
925
– –
TJX icon
103
TJX Companies
TJX
$171B
$161K 0.03%
1,048
+13
+1% +$1.92K
AA icon
104
Alcoa
AA
$11.6B
$159K 0.03%
3,000
– –
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$154K 0.03%
2,399
– –
XJH icon
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$150K 0.03%
3,358
+3
+0.1% +$132
WM icon
107
Waste Management
WM
$96.1B
$146K 0.03%
665
-99
-13% -$21.1K
ORCL icon
108
Oracle
ORCL
$364B
$146K 0.03%
748
+14
+2% +$3.33K
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$4.54B
$145K 0.03%
2,761
+203
+8% +$10.7K
CRM icon
110
Salesforce
CRM
$140B
$137K 0.03%
518
+10
+2% +$2.48K
GE icon
111
GE Aerospace
GE
$364B
$137K 0.03%
445
+1
+0.2% +$301
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.8B
$135K 0.03%
638
– –
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.45B
$133K 0.03%
1,863
– –
NUDM icon
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$130K 0.03%
3,600
– –
DNP icon
115
DNP Select Income Fund
DNP
$4.17B
$128K 0.03%
12,765
– –
GWW icon
116
W.W. Grainger
GWW
$65.9B
$125K 0.03%
124
– –
GILD icon
117
Gilead Sciences
GILD
$167B
$124K 0.03%
1,012
+15
+2% +$1.82K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$13.7B
$122K 0.03%
568
– –
GD icon
119
General Dynamics
GD
$99.7B
$120K 0.03%
355
+5
+1% +$1.71K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$119K 0.03%
198
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$115K 0.02%
873
– –
XYL icon
122
Xylem
XYL
$29.2B
$109K 0.02%
800
– –
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$108K 0.02%
2,049
-645
-24% -$34.1K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$108K 0.02%
544
– –
SUSB icon
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$107K 0.02%
4,258
-4,683
-52% -$118K
3 4
5
6 7

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.