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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
-1.48%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$409B
$57.4K 0.01%
81
– –
MRK icon
177
Merck
MRK
$324B
$56.8K 0.01%
472
– –
C icon
178
Citigroup
C
$222B
$56.7K 0.01%
500
-22
-4% -$2.5K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$53K 0.01%
1,000
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$52.4K 0.01%
395
– –
MTB icon
181
M&T Bank
MTB
$36.2B
$52K 0.01%
251
+1
+0.4% +$215
ABT icon
182
Abbott
ABT
$180B
$51.6K 0.01%
503
-80
-14% -$9.03K
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.91B
$51.3K 0.01%
5,706
– –
AZO icon
184
AutoZone
AZO
$48.3B
$50.7K 0.01%
15
– –
AGM icon
185
Federal Agricultural Mortgage
AGM
$2.27B
$50.6K 0.01%
341
– –
GCOW icon
186
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$49.7K 0.01%
1,075
– –
MMM icon
187
3M
MMM
$89B
$49.5K 0.01%
341
-168
-33% -$26.8K
RFI
188
Cohen & Steers Total Return Realty Fund
RFI
$313M
$48.9K 0.01%
4,394
-1,256
-22% -$14.3K
EFX icon
189
Equifax
EFX
$20.3B
$47.9K 0.01%
266
– –
APD icon
190
Air Products & Chemicals
APD
$66.3B
$47.4K 0.01%
163
– –
MAR icon
191
Marriott International
MAR
$98.7B
$46.8K 0.01%
143
+3
+2% +$987
JPIE icon
192
JPMorgan Income ETF
JPIE
$10B
$46.1K 0.01%
1,000
– –
SYK icon
193
Stryker
SYK
$127B
$46K 0.01%
140
-4
-3% -$1.44K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$45.8K 0.01%
420
– –
CARR icon
195
Carrier Global
CARR
$57.2B
$45.6K 0.01%
810
+8
+1% +$474
NEE icon
196
NextEra Energy
NEE
$187B
$44.4K 0.01%
478
– –
IBTI icon
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$44.2K 0.01%
1,985
– –
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$44.2K 0.01%
510
– –
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.25B
$44K 0.01%
1,035
– –
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$44K 0.01%
3,190
– –
6 7
8
9 10

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PHC
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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Mascoma Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascoma Wealth Management held 544 positions worth $484M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management deployed $26.3M of net new capital in Q1 2026, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.75M trimmed.

  • Mascoma Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
  • Mascoma Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Mascoma Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.75M.
  • Mascoma Wealth Management fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $24.9K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $484M portfolio in Q1 2026.
  • Mascoma Wealth Management opened 49 new positions and closed 30 in Q1 2026.
  • Mascoma Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.