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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
+4.84%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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

Top Buys

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

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

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$47.8B
$63K 0.01%
242
– –
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$62.2K 0.01%
618
– –
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$59.9K 0.01%
839
– –
CMCSA icon
179
Comcast
CMCSA
$85B
$59.5K 0.01%
1,895
– –
APH icon
180
Amphenol
APH
$187B
$59.4K 0.01%
480
– –
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$59.1K 0.01%
519
– –
AGM icon
182
Federal Agricultural Mortgage
AGM
$2.2B
$57.3K 0.01%
341
– –
WMT icon
183
Walmart Inc
WMT
$907B
$56.2K 0.01%
545
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.6K 0.01%
394
– –
DIS icon
185
Walt Disney
DIS
$169B
$54.1K 0.01%
472
+27
+6% +$3.18K
GRMN
186
Garmin
GRMN
$48.2B
$53.9K 0.01%
+219
New +$50.5K
CARR icon
187
Carrier Global
CARR
$57.2B
$53.8K 0.01%
902
+100
+12% +$6.79K
DHI icon
188
D.R. Horton
DHI
$42.4B
$52.9K 0.01%
312
+244
+359% +$38.4K
GEV icon
189
GE Vernova
GEV
$285B
$52.8K 0.01%
86
– –
SYK icon
190
Stryker
SYK
$122B
$51.8K 0.01%
140
-6
-4% -$2.32K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$51.5K 0.01%
1,000
– –
TD icon
192
Toronto Dominion Bank
TD
$204B
$51.5K 0.01%
644
– –
NUV icon
193
Nuveen Municipal Value Fund
NUV
$1.92B
$51.2K 0.01%
5,706
– –
C icon
194
Citigroup
C
$218B
$50.8K 0.01%
+500
New +$47.4K
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$50.7K 0.01%
3,190
– –
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.1B
$50.5K 0.01%
426
– –
MTB icon
197
M&T Bank
MTB
$36.2B
$49K 0.01%
248
+2
+0.8% +$392
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$48.1K 0.01%
450
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$46.8K 0.01%
420
– –
JPIE icon
200
JPMorgan Income ETF
JPIE
$9.94B
$46.4K 0.01%
1,000
– –
6 7
8
9 10

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MF
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BWA
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BAM
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NFW
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GRR
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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 Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • 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.