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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
HUM icon
176
Humana
HUM
$51.9B
$63K 0.01%
242
– –
2021 Q3
16 quarters
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$62.2K 0.01%
618
– –
2024 Q4
3 quarters
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$59.9K 0.01%
839
– –
2021 Q3
16 quarters
CMCSA icon
179
Comcast
CMCSA
$77.3B
$59.5K 0.01%
1,895
– –
2021 Q3
16 quarters
APH icon
180
Amphenol
APH
$201B
$59.4K 0.01%
960
– –
2024 Q2
5 quarters
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$15B
$59.1K 0.01%
519
– –
2021 Q3
16 quarters
AGM icon
182
Federal Agricultural Mortgage
AGM
$2.24B
$57.3K 0.01%
341
– –
2022 Q1
14 quarters
WMT icon
183
Walmart Inc
WMT
$935B
$56.2K 0.01%
545
– –
2021 Q3
16 quarters
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$125B
$55.6K 0.01%
394
– –
2021 Q3
16 quarters
DIS icon
185
Walt Disney
DIS
$191B
$54.1K 0.01%
472
+27
+6% +$3.18K
2016 Q4
35 quarters
GRMN icon
186
Garmin
GRMN
$55B
$53.9K 0.01%
+219
New +$50.5K
2025 Q3
0 quarters
CARR icon
187
Carrier Global
CARR
$45.3B
$53.8K 0.01%
902
+100
+12% +$6.79K
2021 Q3
16 quarters
DHI icon
188
D.R. Horton
DHI
$39B
$52.9K 0.01%
312
+244
+359% +$38.4K
2022 Q4
11 quarters
GEV icon
189
GE Vernova
GEV
$247B
$52.8K 0.01%
86
– –
2024 Q2
5 quarters
SYK icon
190
Stryker
SYK
$112B
$51.8K 0.01%
140
-6
-4% -$2.32K
2021 Q3
16 quarters
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$51.5K 0.01%
1,000
– –
2021 Q3
16 quarters
TD icon
192
Toronto Dominion Bank
TD
$196B
$51.5K 0.01%
644
– –
2021 Q3
16 quarters
NUV icon
193
Nuveen Municipal Value Fund
NUV
$1.73B
$51.2K 0.01%
5,706
– –
2017 Q2
33 quarters
C icon
194
Citigroup
C
$207B
$50.8K 0.01%
+500
New +$47.4K
2025 Q3
0 quarters
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$50.7K 0.01%
3,190
– –
2025 Q1
2 quarters
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.5B
$50.5K 0.01%
426
– –
2021 Q1
18 quarters
MTB icon
197
M&T Bank
MTB
$31.6B
$49K 0.01%
248
+2
+0.8% +$392
2022 Q2
13 quarters
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$48.1K 0.01%
450
– –
2022 Q2
13 quarters
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$46.8K 0.01%
420
– –
2024 Q3
4 quarters
JPIE icon
200
JPMorgan Income ETF
JPIE
$11B
$46.4K 0.01%
1,000
– –
2022 Q3
12 quarters
6 7
8
9 10

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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.