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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
ABT icon
151
Abbott
ABT
$175B
$73K 0.02%
583
+21
+4% +$2.67K
PFE icon
152
Pfizer
PFE
$143B
$71.4K 0.02%
2,868
-775
-21% -$19.5K
AEP icon
153
American Electric Power
AEP
$71.9B
$70.5K 0.02%
611
-28
-4% -$3.31K
CI icon
154
Cigna
CI
$74.5B
$68.9K 0.01%
250
+5
+2% +$1.4K
MGV icon
155
Vanguard Mega Cap Value ETF
MGV
$13.1B
$68.5K 0.01%
485
– –
WTRG icon
156
Essential Utilities
WTRG
$11.3B
$67.7K 0.01%
1,766
– –
HON icon
157
Honeywell
HON
$71.3B
$66.5K 0.01%
341
-12
-3% -$2.35K
WMT icon
158
Walmart Inc
WMT
$909B
$66.1K 0.01%
593
+48
+9% +$5.15K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$658B
$65.4K 0.01%
195
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$64.8K 0.01%
688
– –
KMB icon
161
Kimberly-Clark
KMB
$36B
$64.4K 0.01%
638
– –
RFI
162
Cohen & Steers Total Return Realty Fund
RFI
$307M
$62.4K 0.01%
5,650
– –
KR icon
163
Kroger
KR
$36B
$62.4K 0.01%
998
– –
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$62K 0.01%
618
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$61.7K 0.01%
839
– –
C icon
166
Citigroup
C
$217B
$60.9K 0.01%
522
+22
+4% +$2.29K
TD icon
167
Toronto Dominion Bank
TD
$204B
$60.7K 0.01%
644
– –
T icon
168
AT&T
T
$152B
$60.5K 0.01%
2,438
-851
-26% -$21.5K
ITW icon
169
Illinois Tool Works
ITW
$79.4B
$60.3K 0.01%
245
-89
-27% -$22.2K
AGM icon
170
Federal Agricultural Mortgage
AGM
$2.23B
$59.9K 0.01%
341
– –
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$59.1K 0.01%
519
– –
EFX icon
172
Equifax
EFX
$21.1B
$57.7K 0.01%
266
– –
GEV icon
173
GE Vernova
GEV
$284B
$57.4K 0.01%
88
+2
+2% +$1.22K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$114B
$56.8K 0.01%
395
+1
+0.3% +$144
HUM icon
175
Humana
HUM
$48B
$53.8K 0.01%
210
-32
-13% -$8.39K
5 6
7
8 9

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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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 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.