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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
+4.84%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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

Top Buys

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

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

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
151
OneSpaWorld
OSW
$2.7B
$86.8K 0.02%
4,107
– –
SPGI icon
152
S&P Global
SPGI
$133B
$84.7K 0.02%
174
– –
LQDH icon
153
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$81.4K 0.02%
870
– –
INTC icon
154
Intel
INTC
$479B
$81.3K 0.02%
2,423
– –
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$79.3K 0.02%
638
+140
+28% +$18.1K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$65B
$79.3K 0.02%
256
-45
-15% -$13.6K
MMM icon
157
3M
MMM
$84.1B
$77.4K 0.02%
499
+158
+46% +$24.4K
ZTR
158
Virtus Total Return Fund
ZTR
$340M
$76.8K 0.02%
11,900
– –
IDXX icon
159
Idexx Laboratories
IDXX
$44.5B
$76.7K 0.02%
120
– –
ABT icon
160
Abbott
ABT
$175B
$75.3K 0.02%
562
– –
BHB icon
161
Bar Harbor Bankshares
BHB
$637M
$73.9K 0.02%
2,427
+2,115
+678% +$66.1K
OKE icon
162
Oneok
OKE
$58.7B
$73K 0.02%
1,000
– –
AEP icon
163
American Electric Power
AEP
$72.3B
$71.9K 0.02%
639
+39
+7% +$4.27K
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.31B
$70.9K 0.02%
788
– –
CI icon
165
Cigna
CI
$75.2B
$70.7K 0.02%
245
– –
WTRG icon
166
Essential Utilities
WTRG
$11.2B
$70.5K 0.02%
1,766
– –
HON icon
167
Honeywell
HON
$71.7B
$70.1K 0.02%
353
– –
AZO icon
168
AutoZone
AZO
$49.8B
$68.6K 0.02%
16
+1
+7% +$4.01K
RFI
169
Cohen & Steers Total Return Realty Fund
RFI
$307M
$68.4K 0.02%
5,650
– –
EFX icon
170
Equifax
EFX
$21B
$68.2K 0.02%
+266
New +$66.9K
KR icon
171
Kroger
KR
$36.1B
$67.3K 0.01%
998
– –
MGV icon
172
Vanguard Mega Cap Value ETF
MGV
$13.1B
$66.8K 0.01%
485
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$64.2K 0.01%
688
– –
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$660B
$64K 0.01%
195
– –
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$63.6K 0.01%
987
-228
-19% -$14.3K
5 6
7
8 9

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • 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.