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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
+6.61%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
201
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$44.2K 0.01%
830
– –
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$41K 0.01%
1,034
-1,298
-56% -$48.9K
GCOW icon
203
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$40.8K 0.01%
1,075
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.22B
$40.6K 0.01%
321
– –
ICE icon
205
Intercontinental Exchange
ICE
$80.2B
$40.4K 0.01%
220
– –
GRID
206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$40K 0.01%
288
– –
TSCO icon
207
Tractor Supply
TSCO
$16.3B
$39.7K 0.01%
753
– –
AON icon
208
Aon
AON
$78.7B
$39.6K 0.01%
111
– –
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$39.4K 0.01%
510
– –
LH icon
210
Labcorp
LH
$23.1B
$39.4K 0.01%
150
– –
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$2.84B
$39K 0.01%
321
– –
CDW icon
212
CDW
CDW
$17.2B
$38.2K 0.01%
214
– –
MAR icon
213
Marriott International
MAR
$97.9B
$37.4K 0.01%
137
– –
MCK icon
214
McKesson
MCK
$98.5B
$37.4K 0.01%
51
– –
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57B
$37.3K 0.01%
406
-23
-5% -$1.99K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$36.6K 0.01%
610
– –
CVS icon
217
CVS Health
CVS
$136B
$36.1K 0.01%
523
-200
-28% -$13.1K
SBUX icon
218
Starbucks
SBUX
$124B
$36K 0.01%
393
– –
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.23B
$35.7K 0.01%
1,035
– –
A icon
220
Agilent Technologies
A
$38.4B
$35.4K 0.01%
300
– –
AMP icon
221
Ameriprise Financial
AMP
$47.9B
$35.2K 0.01%
66
– –
LECO icon
222
Lincoln Electric
LECO
$14.2B
$34.4K 0.01%
166
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33.6K 0.01%
415
– –
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$32.9K 0.01%
397
– –
CHI
225
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$32.3K 0.01%
3,075
– –
7 8
9
10 11

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BWA
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NFW
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GRR
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Mascoma Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
  • Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
  • Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
  • Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
  • Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
  • Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.