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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
ITW icon
176
Illinois Tool Works
ITW
$76.5B
$56.8K 0.01%
210
-35
-14% -$9.08K
T icon
177
AT&T
T
$175B
$56.5K 0.01%
2,730
-696
-20% -$17.3K
MMM icon
178
3M
MMM
$86.4B
$55.4K 0.01%
342
+1
+0.3% +$152
MRK icon
179
Merck
MRK
$366B
$54.6K 0.01%
425
-47
-10% -$5.5K
CAT icon
180
Caterpillar
CAT
$378B
$54.3K 0.01%
51
-30
-37% -$26.4K
MAR icon
181
Marriott International
MAR
$85.7B
$53K 0.01%
143
– –
NUV icon
182
Nuveen Municipal Value Fund
NUV
$1.86B
$52.6K 0.01%
5,706
– –
CVS icon
183
CVS Health
CVS
$123B
$51.2K 0.01%
495
-50
-9% -$4.46K
DHI icon
184
D.R. Horton
DHI
$38.7B
$50.8K 0.01%
312
– –
RFI
185
Cohen & Steers Total Return Realty Fund
RFI
$300M
$49.7K 0.01%
4,394
– –
CVX icon
186
Chevron
CVX
$412B
$49.4K 0.01%
298
+5
+2% +$931
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$48.7K 0.01%
510
– –
PFE icon
188
Pfizer
PFE
$158B
$48K 0.01%
1,994
-722
-27% -$18.9K
AZO icon
189
AutoZone
AZO
$48.2B
$47.9K 0.01%
15
– –
APD icon
190
Air Products & Chemicals
APD
$66.3B
$47.8K 0.01%
163
– –
ABT icon
191
Abbott
ABT
$183B
$47.7K 0.01%
526
+23
+5% +$2.1K
KMB icon
192
Kimberly-Clark
KMB
$34.2B
$47.3K 0.01%
431
-207
-32% -$20.5K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13.5B
$46.9K 0.01%
355
– –
GCOW icon
194
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$46.5K 0.01%
1,075
– –
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$46.4K 0.01%
3,190
– –
JPIE icon
196
JPMorgan Income ETF
JPIE
$10.7B
$46K 0.01%
1,000
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$45.8K 0.01%
420
– –
SYK icon
198
Stryker
SYK
$106B
$45.3K 0.01%
144
+4
+3% +$1.26K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.5B
$44.8K 0.01%
406
– –
LECO icon
200
Lincoln Electric
LECO
$15.1B
$44.6K 0.01%
168
+2
+1% +$523
6 7
8
9 10

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AFIA
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DF
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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.