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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
OSW icon
126
OneSpaWorld
OSW
$2.25B
$116K 0.02%
4,107
– –
XOM icon
127
ExxonMobil
XOM
$661B
$116K 0.02%
847
+6
+0.7% +$898
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$115K 0.02%
526
-618
-54% -$130K
KMI icon
129
Kinder Morgan
KMI
$71.2B
$112K 0.02%
3,499
+31
+0.9% +$999
LMT icon
130
Lockheed Martin
LMT
$124B
$109K 0.02%
214
– –
ABBV icon
131
AbbVie
ABBV
$440B
$105K 0.02%
417
+9
+2% +$1.94K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$105K 0.02%
1,325
– –
EMR icon
133
Emerson Electric
EMR
$84.9B
$104K 0.02%
727
+2
+0.3% +$282
GEV icon
134
GE Vernova
GEV
$259B
$103K 0.02%
88
– –
SPGI icon
135
S&P Global
SPGI
$127B
$103K 0.02%
252
+71
+39% +$30K
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.17B
$101K 0.02%
1,000
– –
SUSB icon
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$100K 0.02%
4,002
– –
ORCL icon
138
Oracle
ORCL
$468B
$95.8K 0.02%
654
-76
-10% -$13.8K
XYL icon
139
Xylem
XYL
$25.4B
$94.6K 0.02%
800
– –
IAU icon
140
iShares Gold Trust
IAU
$64.6B
$94.4K 0.02%
1,250
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$94.1K 0.02%
1,795
+7
+0.4% +$367
GWW icon
142
W.W. Grainger
GWW
$60.7B
$93.9K 0.02%
69
– –
PAYX icon
143
Paychex
PAYX
$41.6B
$90.9K 0.02%
924
+2
+0.2% +$189
TBLL icon
144
Invesco Short Term Treasury ETF
TBLL
$2.85B
$90.1K 0.02%
853
+618
+263% +$65.3K
BLK icon
145
Blackrock
BLK
$170B
$88.5K 0.02%
92
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$84.3K 0.02%
1,588
+422
+36% +$24.1K
AEP icon
147
American Electric Power
AEP
$68.3B
$83.9K 0.02%
613
+2
+0.3% +$263
VGT icon
148
Vanguard Information Technology ETF
VGT
$148B
$82.2K 0.02%
688
– –
HUM icon
149
Humana
HUM
$48.4B
$82.2K 0.02%
207
– –
ZTR
150
Virtus Total Return Fund
ZTR
$334M
$81.3K 0.02%
11,900
– –
4 5
6
7 8

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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.