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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
IBTI icon
201
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$44.4K 0.01%
1,985
– –
APD icon
202
Air Products & Chemicals
APD
$65.9B
$43.6K 0.01%
160
-26
-14% -$7.53K
LH icon
203
Labcorp
LH
$23.1B
$43.1K 0.01%
150
– –
TSCO icon
204
Tractor Supply
TSCO
$16B
$42.8K 0.01%
753
– –
GCOW icon
205
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$42.6K 0.01%
1,075
– –
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$42.1K 0.01%
510
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.2K 0.01%
610
– –
AON icon
208
Aon
AON
$78.3B
$39.6K 0.01%
111
– –
CVS icon
209
CVS Health
CVS
$136B
$39.4K 0.01%
523
– –
ACN icon
210
Accenture
ACN
$87.8B
$39.2K 0.01%
159
-125
-44% -$32.6K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.6B
$39.2K 0.01%
406
– –
LECO icon
212
Lincoln Electric
LECO
$13.9B
$39.1K 0.01%
166
– –
A icon
213
Agilent Technologies
A
$37.4B
$38.5K 0.01%
300
– –
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.26B
$37.8K 0.01%
1,035
– –
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$2.85B
$37.8K 0.01%
281
-40
-12% -$5.03K
IHAK icon
216
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$37.6K 0.01%
718
-112
-13% -$5.8K
MRK icon
217
Merck
MRK
$314B
$37.3K 0.01%
445
-148
-25% -$12.2K
WSO icon
218
Watsco Inc
WSO
$15.3B
$36.4K 0.01%
90
-85
-49% -$36.3K
ICE icon
219
Intercontinental Exchange
ICE
$79.1B
$36.2K 0.01%
215
-5
-2% -$893
CAT icon
220
Caterpillar
CAT
$408B
$35.8K 0.01%
75
– –
MAR icon
221
Marriott International
MAR
$96B
$35.7K 0.01%
137
– –
NEE icon
222
NextEra Energy
NEE
$185B
$34.3K 0.01%
455
– –
SYY icon
223
Sysco
SYY
$39.1B
$34.1K 0.01%
414
– –
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$14.4B
$33.5K 0.01%
575
– –
BAC icon
225
Bank of America
BAC
$431B
$33.4K 0.01%
647
– –
7 8
9
10 11

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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.