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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
-1.48%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$466B
$110K 0.02%
2,502
-10
-0.4% -$458
IAU icon
127
iShares Gold Trust
IAU
$63B
$110K 0.02%
1,250
– –
TSPA icon
128
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$108K 0.02%
+2,644
New +$113K
ORCL icon
129
Oracle
ORCL
$331B
$107K 0.02%
730
-18
-2% -$2.93K
ETN icon
130
Eaton
ETN
$157B
$106K 0.02%
296
+1
+0.3% +$356
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$105K 0.02%
1,325
– –
UNH icon
132
UnitedHealth
UNH
$382B
$105K 0.02%
388
-162
-29% -$48.2K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$100K 0.02%
4,002
-256
-6% -$6.45K
T icon
134
AT&T
T
$165B
$99.3K 0.02%
3,426
+988
+41% +$26.4K
CSCO icon
135
Cisco
CSCO
$450B
$97.2K 0.02%
1,253
-2
-0.2% -$157
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.12B
$96.9K 0.02%
1,000
– –
XYL icon
137
Xylem
XYL
$28.5B
$95.6K 0.02%
800
– –
EMR icon
138
Emerson Electric
EMR
$82.9B
$95K 0.02%
725
-10
-1% -$1.44K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.7B
$94.5K 0.02%
+265
New +$98.7K
OSW icon
140
OneSpaWorld
OSW
$2.67B
$94.3K 0.02%
4,107
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$94K 0.02%
1,788
-261
-13% -$13.8K
CRM icon
142
Salesforce
CRM
$134B
$90.2K 0.02%
483
-35
-7% -$7.25K
ABBV icon
143
AbbVie
ABBV
$458B
$88.7K 0.02%
408
-8
-2% -$1.77K
BLK icon
144
Blackrock
BLK
$164B
$88.5K 0.02%
92
+4
+5% +$4.21K
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$85.3K 0.02%
1,325
+107
+9% +$7.05K
PAYX icon
146
Paychex
PAYX
$40.4B
$84.9K 0.02%
922
+3
+0.3% +$297
JMTG
147
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$83.1K 0.02%
+1,630
New +$83.5K
AEP icon
148
American Electric Power
AEP
$73.7B
$80.1K 0.02%
611
– –
ZTR
149
Virtus Total Return Fund
ZTR
$340M
$78.8K 0.02%
11,900
– –
NFLX icon
150
Netflix
NFLX
$292B
$78.7K 0.02%
818
+11
+1% +$969
4 5
6
7 8

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FMC
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ML
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CM
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CIAM
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MG
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Mascoma Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascoma Wealth Management held 544 positions worth $484M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management deployed $26.3M of net new capital in Q1 2026, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.75M trimmed.

  • Mascoma Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
  • Mascoma Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Mascoma Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.75M.
  • Mascoma Wealth Management fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $24.9K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $484M portfolio in Q1 2026.
  • Mascoma Wealth Management opened 49 new positions and closed 30 in Q1 2026.
  • Mascoma Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.