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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
XT icon
151
iShares Future Exponential Technologies ETF
XT
$3.77B
$77.6K 0.02%
1,139
– –
HON icon
152
Honeywell
HON
$77.1B
$77.1K 0.02%
341
– –
SPGI icon
153
S&P Global
SPGI
$126B
$77K 0.02%
181
+3
+2% +$1.39K
GEV icon
154
GE Vernova
GEV
$270B
$76.7K 0.02%
88
– –
PFE icon
155
Pfizer
PFE
$140B
$76.3K 0.02%
2,716
-152
-5% -$4.05K
GWW icon
156
W.W. Grainger
GWW
$65.3B
$75.3K 0.02%
69
-55
-44% -$60.1K
WMT icon
157
Walmart Inc
WMT
$871B
$74.8K 0.02%
602
+9
+2% +$1.1K
ILCV icon
158
iShares Morningstar Value ETF
ILCV
$1.3B
$73.4K 0.02%
788
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$71.4K 0.01%
1,166
– –
WTRG icon
160
Essential Utilities
WTRG
$11.2B
$71.1K 0.01%
1,766
– –
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$13.2B
$70.3K 0.01%
485
– –
CI icon
162
Cigna
CI
$76.6B
$67.5K 0.01%
253
+3
+1% +$830
IDXX icon
163
Idexx Laboratories
IDXX
$42.9B
$67.4K 0.01%
120
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$65.5K 0.01%
939
+329
+54% +$23.7K
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$63.8K 0.01%
245
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$63K 0.01%
839
– –
MA icon
167
Mastercard
MA
$477B
$63K 0.01%
126
-3
-2% -$1.58K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$654B
$62.6K 0.01%
195
– –
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$62.2K 0.01%
618
– –
PGR icon
170
Progressive
PGR
$124B
$61.7K 0.01%
311
-121
-28% -$25K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$61.5K 0.01%
638
– –
CVX icon
172
Chevron
CVX
$388B
$60.6K 0.01%
293
– –
TD icon
173
Toronto Dominion Bank
TD
$198B
$60.1K 0.01%
644
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$60K 0.01%
688
– –
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$57.8K 0.01%
519
– –
5 6
7
8 9

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PHC
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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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GC
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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.