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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$116K 0.03%
2,586
-1,912
-43% -$83.7K
2024 Q3
4 quarters
XOM icon
127
ExxonMobil
XOM
$718B
$114K 0.03%
1,009
– –
2016 Q4
35 quarters
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$113K 0.03%
873
– –
2021 Q3
16 quarters
LMT icon
129
Lockheed Martin
LMT
$123B
$112K 0.02%
225
– –
2021 Q3
16 quarters
GILD icon
130
Gilead Sciences
GILD
$195B
$111K 0.02%
997
– –
2021 Q3
16 quarters
ETN icon
131
Eaton
ETN
$156B
$108K 0.02%
289
– –
2021 Q3
16 quarters
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$106K 0.02%
1,325
– –
2021 Q3
16 quarters
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$106K 0.02%
544
-25
-4% -$4.69K
2020 Q4
19 quarters
PGR icon
134
Progressive
PGR
$124B
$105K 0.02%
425
– –
2023 Q3
8 quarters
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.23B
$105K 0.02%
1,000
– –
2021 Q3
16 quarters
BLK icon
136
Blackrock
BLK
$174B
$103K 0.02%
88
– –
2021 Q3
16 quarters
MA icon
137
Mastercard
MA
$540B
$102K 0.02%
180
-60
-25% -$34.5K
2023 Q3
8 quarters
AA icon
138
Alcoa
AA
$10.7B
$98.7K 0.02%
3,000
– –
2021 Q3
16 quarters
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$97K 0.02%
1,687
+162
+11% +$8.99K
2025 Q1
2 quarters
KMI icon
140
Kinder Morgan
KMI
$73.1B
$95.2K 0.02%
3,364
+36
+1% +$985
2021 Q4
15 quarters
EMR icon
141
Emerson Electric
EMR
$90.4B
$95.1K 0.02%
725
– –
2020 Q4
19 quarters
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.98B
$93.1K 0.02%
1,294
-343
-21% -$23.2K
2021 Q3
16 quarters
T icon
143
AT&T
T
$161B
$92.9K 0.02%
3,289
-327
-9% -$9.29K
2016 Q4
35 quarters
PFE icon
144
Pfizer
PFE
$168B
$92.8K 0.02%
3,643
+814
+29% +$20.1K
2016 Q4
35 quarters
ABBV icon
145
AbbVie
ABBV
$501B
$91.9K 0.02%
397
– –
2021 Q3
16 quarters
CSCO icon
146
Cisco
CSCO
$433B
$91.2K 0.02%
1,333
– –
2021 Q1
18 quarters
NFLX icon
147
Netflix
NFLX
$302B
$91.1K 0.02%
760
– –
2022 Q4
11 quarters
IAU icon
148
iShares Gold Trust
IAU
$61.9B
$91K 0.02%
1,250
-340
-21% -$22.2K
2021 Q3
16 quarters
DE icon
149
Deere & Co
DE
$175B
$89.2K 0.02%
195
-8
-4% -$3.94K
2021 Q3
16 quarters
ITW icon
150
Illinois Tool Works
ITW
$77.2B
$87.1K 0.02%
334
– –
2021 Q3
16 quarters
4 5
6
7 8

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DF
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NQWM
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KWS
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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.