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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
+9.11%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$55.5M
Cap. Flow
+$15.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
64.68%
Holding
636
New
121
Increased
127
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$351K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$193K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.65%
3 Industrials 0.94%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
201
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$43.9K 0.01%
1,985
– –
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.73B
$42.9K 0.01%
1,035
– –
EFX icon
203
Equifax
EFX
$20.2B
$42.2K 0.01%
266
– –
NEE icon
204
NextEra Energy
NEE
$175B
$42.1K 0.01%
480
+2
+0.4% +$181
LH icon
205
Labcorp
LH
$26.3B
$42K 0.01%
150
– –
BAC icon
206
Bank of America
BAC
$436B
$41.7K 0.01%
731
-14
-2% -$745
SBUX icon
207
Starbucks
SBUX
$116B
$41.5K 0.01%
406
– –
DFAT icon
208
Dimensional US Targeted Value ETF
DFAT
$14.5B
$40.2K 0.01%
575
– –
A icon
209
Agilent Technologies
A
$41.4B
$39.8K 0.01%
300
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$10.5B
$35.6K 0.01%
187
– –
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$35.4K 0.01%
465
– –
SYY icon
212
Sysco
SYY
$38.3B
$34.6K 0.01%
414
-5
-1% -$379
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$34.5K 0.01%
415
– –
WFC icon
214
Wells Fargo
WFC
$266B
$34.5K 0.01%
417
+38
+10% +$3.05K
HON icon
215
Honeywell
HON
$66B
$34.3K 0.01%
153
-188
-55% -$41.9K
HAL icon
216
Halliburton
HAL
$30.7B
$34.2K 0.01%
1,008
– –
CMCSA icon
217
Comcast
CMCSA
$93.4B
$34.1K 0.01%
1,388
-31
-2% -$800
HONA
218
Honeywell Aerospace
HONA
$49.3B
$33.8K 0.01%
+153
New +$33.8K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$33.6K 0.01%
691
– –
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.5B
$33.3K 0.01%
145
– –
KR icon
221
Kroger
KR
$35B
$33.2K 0.01%
598
-6
-1% -$391
DTE icon
222
DTE Energy
DTE
$28.6B
$32.6K 0.01%
214
– –
STT icon
223
State Street
STT
$52.7B
$32.1K 0.01%
189
+75
+66% +$11.6K
APH icon
224
Amphenol
APH
$202B
$31.9K 0.01%
362
+2
+0.6% +$144
AON icon
225
Aon
AON
$67B
$31.2K 0.01%
94
– –
7 8
9
10 11

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ACM
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AFIA
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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
RPWA
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

Mascoma Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mascoma Wealth Management held 636 positions worth $539M, up 11% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management's Q2 2026 filing shows 121 new, 127 increased, 90 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K. The largest sale was Fidelity High Dividend ETF, an estimated $351K.

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

  • Mascoma Wealth Management's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 1,284 shares worth $76.7K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.22M increase.
  • Mascoma Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $351K.
  • Mascoma Wealth Management fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $193K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $539M portfolio in Q2 2026.
  • Mascoma Wealth Management opened 121 new positions and closed 27 in Q2 2026.
  • Mascoma Wealth Management's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.