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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
OSW icon
151
OneSpaWorld
OSW
$2.45B
$86.8K 0.02%
4,107
– –
2022 Q1
14 quarters
SPGI icon
152
S&P Global
SPGI
$127B
$84.7K 0.02%
174
– –
2022 Q1
14 quarters
LQDH icon
153
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
$81.4K 0.02%
870
– –
2018 Q2
29 quarters
INTC icon
154
Intel
INTC
$490B
$81.3K 0.02%
2,423
– –
2016 Q4
35 quarters
KMB icon
155
Kimberly-Clark
KMB
$35B
$79.3K 0.02%
638
+140
+28% +$18.1K
2021 Q3
16 quarters
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.8B
$79.3K 0.02%
256
-45
-15% -$13.6K
2022 Q1
14 quarters
MMM icon
157
3M
MMM
$86.2B
$77.4K 0.02%
499
+158
+46% +$24.4K
2021 Q3
16 quarters
ZTR icon
158
Virtus Total Return Fund
ZTR
$314M
$76.8K 0.02%
11,900
– –
2017 Q2
33 quarters
IDXX icon
159
Idexx Laboratories
IDXX
$44.3B
$76.7K 0.02%
120
– –
2023 Q3
8 quarters
ABT icon
160
Abbott
ABT
$182B
$75.3K 0.02%
562
– –
2021 Q3
16 quarters
BHB icon
161
Bar Harbor Bankshares
BHB
$644M
$73.9K 0.02%
2,427
+2,115
+678% +$66.1K
2021 Q3
16 quarters
OKE icon
162
Oneok
OKE
$58.5B
$73K 0.02%
1,000
– –
2024 Q2
5 quarters
AEP icon
163
American Electric Power
AEP
$68.8B
$71.9K 0.02%
639
+39
+7% +$4.27K
2024 Q2
5 quarters
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.38B
$70.9K 0.02%
788
– –
2024 Q4
3 quarters
CI icon
165
Cigna
CI
$79.5B
$70.7K 0.02%
245
– –
2021 Q3
16 quarters
WTRG icon
166
Essential Utilities
WTRG
$11.5B
$70.5K 0.02%
1,766
– –
2024 Q2
5 quarters
HON icon
167
Honeywell
HON
$67.2B
$70.1K 0.02%
353
– –
2021 Q3
16 quarters
AZO icon
168
AutoZone
AZO
$50.6B
$68.6K 0.02%
16
+1
+7% +$4.01K
2023 Q3
8 quarters
RFI icon
169
Cohen & Steers Total Return Realty Fund
RFI
$281M
$68.4K 0.02%
5,650
– –
2021 Q3
16 quarters
EFX icon
170
Equifax
EFX
$19B
$68.2K 0.02%
+266
New +$66.9K
2025 Q3
0 quarters
KR icon
171
Kroger
KR
$37.3B
$67.3K 0.01%
998
– –
2021 Q3
16 quarters
MGV icon
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$66.8K 0.01%
485
– –
2024 Q4
3 quarters
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$64.2K 0.01%
688
– –
2020 Q4
19 quarters
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$64K 0.01%
195
– –
2021 Q3
16 quarters
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$63.6K 0.01%
987
-228
-19% -$14.3K
2021 Q1
18 quarters
5 6
7
8 9

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ACM
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AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
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CAM
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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.