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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
+6.61%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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

Top Buys

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

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

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$105K 0.02%
1,325
– –
T icon
127
AT&T
T
$153B
$105K 0.02%
3,616
-27
-0.7% -$744
LMT icon
128
Lockheed Martin
LMT
$118B
$104K 0.02%
225
– –
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$104K 0.02%
569
-440
-44% -$75.9K
XYL icon
130
Xylem
XYL
$29.8B
$103K 0.02%
800
– –
DE icon
131
Deere & Co
DE
$162B
$103K 0.02%
203
– –
ETN icon
132
Eaton
ETN
$154B
$103K 0.02%
289
– –
GD icon
133
General Dynamics
GD
$99.7B
$102K 0.02%
350
– –
NFLX icon
134
Netflix
NFLX
$313B
$102K 0.02%
760
– –
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.18B
$99.6K 0.02%
1,000
– –
IAU icon
136
iShares Gold Trust
IAU
$61.8B
$99.2K 0.02%
1,590
– –
KMI icon
137
Kinder Morgan
KMI
$72.4B
$97.8K 0.02%
3,328
+35
+1% +$961
EMR icon
138
Emerson Electric
EMR
$77.9B
$96.7K 0.02%
725
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.8B
$96.4K 0.02%
301
– –
CSCO icon
140
Cisco
CSCO
$432B
$92.5K 0.02%
1,333
-500
-27% -$30.7K
BLK icon
141
Blackrock
BLK
$168B
$92.3K 0.02%
88
– –
SPGI icon
142
S&P Global
SPGI
$135B
$91.7K 0.02%
174
– –
AA icon
143
Alcoa
AA
$12.4B
$88.5K 0.02%
3,000
– –
ACN icon
144
Accenture
ACN
$88.5B
$84.9K 0.02%
284
-11
-4% -$3.35K
OSW icon
145
OneSpaWorld
OSW
$2.7B
$83.7K 0.02%
4,107
– –
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$83K 0.02%
1,525
+875
+135% +$45.1K
XJH icon
147
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$82.7K 0.02%
1,994
-147
-7% -$5.78K
WRB icon
148
W.R. Berkley
WRB
$26B
$82.7K 0.02%
1,125
– –
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$82.6K 0.02%
334
– –
OKE icon
150
Oneok
OKE
$58.6B
$81.6K 0.02%
1,000
– –
4 5
6
7 8

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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 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 Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • 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.