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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
ILCV icon
151
iShares Morningstar Value ETF
ILCV
$1.34B
$79.8K 0.01%
788
– –
MGV icon
152
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$79.3K 0.01%
485
– –
AMAT icon
153
Applied Materials
AMAT
$375B
$78.1K 0.01%
108
– –
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$76.7K 0.01%
+1,284
New +$76.9K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$75.2K 0.01%
395
– –
CRM icon
156
Salesforce
CRM
$205B
$74.7K 0.01%
477
-6
-1% -$1.05K
C icon
157
Citigroup
C
$229B
$72.5K 0.01%
518
+18
+4% +$2.34K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$72.2K 0.01%
195
– –
OACP icon
159
OneAscent Core Plus Bond ETF
OACP
$268M
$71.5K 0.01%
+3,148
New +$71.6K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$70.3K 0.01%
839
– –
CI icon
161
Cigna
CI
$72.9B
$69.8K 0.01%
253
– –
WMT icon
162
Walmart Inc
WMT
$841B
$69.4K 0.01%
613
+11
+2% +$1.37K
AGM icon
163
Federal Agricultural Mortgage
AGM
$2.45B
$68K 0.01%
341
– –
PGR icon
164
Progressive
PGR
$125B
$67.9K 0.01%
311
– –
WTRG icon
165
Essential Utilities
WTRG
$11.9B
$67.7K 0.01%
1,766
– –
MA icon
166
Mastercard
MA
$500B
$65.7K 0.01%
128
+2
+2% +$997
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17B
$64.6K 0.01%
519
– –
AOR icon
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$63.7K 0.01%
917
-408
-31% -$27.8K
IDXX icon
169
Idexx Laboratories
IDXX
$41B
$63.2K 0.01%
120
– –
XT icon
170
iShares Future Exponential Technologies ETF
XT
$3.91B
$62.7K 0.01%
759
-380
-33% -$29.7K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$62.3K 0.01%
618
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$62.2K 0.01%
751
-188
-20% -$15K
MTB icon
173
M&T Bank
MTB
$34.4B
$60.2K 0.01%
253
+2
+0.8% +$437
CARR icon
174
Carrier Global
CARR
$48.7B
$59.4K 0.01%
810
– –
NFLX icon
175
Netflix
NFLX
$320B
$57.3K 0.01%
803
-15
-2% -$1.32K
5 6
7
8 9

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AFIA
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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.