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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$106K 0.02%
1,325
– –
LMT icon
127
Lockheed Martin
LMT
$117B
$104K 0.02%
214
-11
-5% -$5.26K
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.16B
$103K 0.02%
1,000
– –
PAYX icon
129
Paychex
PAYX
$40.7B
$103K 0.02%
919
+2
+0.2% +$234
IAU icon
130
iShares Gold Trust
IAU
$62.4B
$101K 0.02%
1,250
– –
XOM icon
131
ExxonMobil
XOM
$611B
$100K 0.02%
835
-174
-17% -$20.2K
PGR icon
132
Progressive
PGR
$121B
$98.4K 0.02%
432
+7
+2% +$1.58K
EMR icon
133
Emerson Electric
EMR
$78.2B
$97.5K 0.02%
735
+10
+1% +$1.33K
CSCO icon
134
Cisco
CSCO
$441B
$96.7K 0.02%
1,255
-78
-6% -$5.79K
ABBV icon
135
AbbVie
ABBV
$450B
$95.1K 0.02%
416
+19
+5% +$4.33K
KMI icon
136
Kinder Morgan
KMI
$71.9B
$94.5K 0.02%
3,437
+73
+2% +$1.97K
BLK icon
137
Blackrock
BLK
$166B
$94.2K 0.02%
88
– –
ETN icon
138
Eaton
ETN
$155B
$94K 0.02%
295
+6
+2% +$2.13K
SPGI icon
139
S&P Global
SPGI
$133B
$93K 0.02%
178
+4
+2% +$1.98K
INTC icon
140
Intel
INTC
$478B
$92.7K 0.02%
2,512
+89
+4% +$3.36K
DE icon
141
Deere & Co
DE
$161B
$92.6K 0.02%
199
+4
+2% +$1.88K
OSW icon
142
OneSpaWorld
OSW
$2.68B
$85.2K 0.02%
4,107
– –
MMM icon
143
3M
MMM
$83.4B
$81.5K 0.02%
509
+10
+2% +$1.64K
IDXX icon
144
Idexx Laboratories
IDXX
$44.8B
$81.2K 0.02%
120
– –
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.83B
$79.4K 0.02%
1,139
-155
-12% -$11.4K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$79.2K 0.02%
1,218
+231
+23% +$15K
NFLX icon
147
Netflix
NFLX
$290B
$75.7K 0.02%
807
+47
+6% +$5.07K
ZTR
148
Virtus Total Return Fund
ZTR
$340M
$75K 0.02%
11,900
– –
ILCV icon
149
iShares Morningstar Value ETF
ILCV
$1.3B
$74.4K 0.02%
788
– –
MA icon
150
Mastercard
MA
$480B
$73.6K 0.02%
129
-51
-28% -$28.5K
4 5
6
7 8

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AW
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MF
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WP
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BWA
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BAM
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NFW
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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.