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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
+6.61%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.66%
2 Technology 2.82%
3 Industrials 1%
4 Financials 0.89%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VHT icon
176
Vanguard Health Care ETF
VHT
$19.9B
$58.1K 0.01%
234
– –
2021 Q3
15 quarters
SYK icon
177
Stryker
SYK
$112B
$57.8K 0.01%
146
– –
2021 Q3
15 quarters
VGT icon
178
Vanguard Information Technology ETF
VGT
$150B
$57K 0.01%
688
-640
-48% -$46.5K
2020 Q4
18 quarters
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$56.4K 0.01%
839
– –
2021 Q3
15 quarters
AZO icon
180
AutoZone
AZO
$49.5B
$55.7K 0.01%
15
– –
2023 Q3
7 quarters
DIS icon
181
Walt Disney
DIS
$191B
$55.2K 0.01%
445
-17
-4% -$1.77K
2016 Q4
34 quarters
INTC icon
182
Intel
INTC
$504B
$54.3K 0.01%
2,423
-100
-4% -$2.07K
2016 Q4
34 quarters
WMT icon
183
Walmart Inc
WMT
$935B
$53.3K 0.01%
545
– –
2021 Q3
15 quarters
APD icon
184
Air Products & Chemicals
APD
$66B
$52.5K 0.01%
186
– –
2021 Q3
15 quarters
MMM icon
185
3M
MMM
$85.3B
$51.9K 0.01%
341
– –
2021 Q3
15 quarters
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$50.4K 0.01%
1,000
– –
2021 Q3
15 quarters
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$125B
$50K 0.01%
394
– –
2021 Q3
15 quarters
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.73B
$49.6K 0.01%
5,706
– –
2017 Q2
32 quarters
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$49.3K 0.01%
3,190
– –
2025 Q1
1 quarter
DHR icon
190
Danaher
DHR
$163B
$48.8K 0.01%
247
– –
2021 Q3
15 quarters
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$47.9K 0.01%
450
– –
2022 Q2
12 quarters
MTB icon
192
M&T Bank
MTB
$31.6B
$47.8K 0.01%
246
+1
+0.4% +$176
2022 Q2
12 quarters
APH icon
193
Amphenol
APH
$201B
$47.4K 0.01%
960
-600
-38% -$24.5K
2024 Q2
4 quarters
TD icon
194
Toronto Dominion Bank
TD
$196B
$47.3K 0.01%
644
– –
2021 Q3
15 quarters
MRK icon
195
Merck
MRK
$358B
$46.9K 0.01%
593
– –
2021 Q3
15 quarters
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.5B
$46.7K 0.01%
426
-1,205
-74% -$121K
2021 Q1
17 quarters
JPIE icon
197
JPMorgan Income ETF
JPIE
$11B
$46.3K 0.01%
1,000
– –
2022 Q3
11 quarters
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$46K 0.01%
420
– –
2024 Q3
3 quarters
GEV icon
199
GE Vernova
GEV
$247B
$45.4K 0.01%
86
– –
2024 Q2
4 quarters
IBTI icon
200
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$44.4K 0.01%
1,985
– –
2025 Q1
1 quarter
6 7
8
9 10

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DF
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NQWM
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KWS
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Mascoma Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
  • Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
  • Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
  • Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
  • Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.