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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
+1.44%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Technology 2.96%
3 Financials 1.05%
4 Industrials 0.96%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$52.1K 0.01%
1,166
-1,420
-55% -$63.2K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$52K 0.01%
1,000
– –
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.86B
$51.7K 0.01%
5,706
– –
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$13.5B
$51.5K 0.01%
426
– –
AZO icon
180
AutoZone
AZO
$48.2B
$50.9K 0.01%
15
-1
-6% -$3.78K
SYK icon
181
Stryker
SYK
$106B
$50.6K 0.01%
144
+4
+3% +$1.46K
MTB icon
182
M&T Bank
MTB
$34.4B
$50.3K 0.01%
250
+2
+0.8% +$382
MRK icon
183
Merck
MRK
$366B
$49.7K 0.01%
472
+27
+6% +$2.54K
ETY icon
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$48.9K 0.01%
3,190
– –
CAT icon
185
Caterpillar
CAT
$378B
$46.4K 0.01%
81
+6
+8% +$3.33K
JPIE icon
186
JPMorgan Income ETF
JPIE
$10.7B
$46.3K 0.01%
1,000
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$46.3K 0.01%
420
– –
DHI icon
188
D.R. Horton
DHI
$38.7B
$44.9K 0.01%
312
– –
CVX icon
189
Chevron
CVX
$412B
$44.6K 0.01%
293
-1,473
-83% -$224K
IBTI icon
190
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$44.4K 0.01%
1,985
– –
GCOW icon
191
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$44.3K 0.01%
1,075
– –
MAR icon
192
Marriott International
MAR
$85.7B
$43.4K 0.01%
140
+3
+2% +$857
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$43.2K 0.01%
510
– –
CVS icon
194
CVS Health
CVS
$123B
$43K 0.01%
542
+19
+4% +$1.5K
CMCSA icon
195
Comcast
CMCSA
$93.4B
$42.4K 0.01%
1,419
-476
-25% -$13.6K
CARR icon
196
Carrier Global
CARR
$48.7B
$42.4K 0.01%
802
-100
-11% -$5.56K
TBLL icon
197
Invesco Short Term Treasury ETF
TBLL
$2.85B
$41.6K 0.01%
+394
New +$41.6K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$41K 0.01%
610
– –
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.73B
$40.8K 0.01%
1,035
– –
A icon
200
Agilent Technologies
A
$41.4B
$40.8K 0.01%
300
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

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

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.