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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M Turnover 23.27%
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.11%
2 Technology 3.03%
3 Financials 1.08%
4 Industrials 1%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBTI icon
201
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$44.4K 0.01%
1,985
– –
2025 Q1
2 quarters
APD icon
202
Air Products & Chemicals
APD
$66.4B
$43.6K 0.01%
160
-26
-14% -$7.53K
2021 Q3
16 quarters
LH icon
203
Labcorp
LH
$26.1B
$43.1K 0.01%
150
– –
2021 Q3
16 quarters
TSCO icon
204
Tractor Supply
TSCO
$17.6B
$42.8K 0.01%
753
– –
2021 Q3
16 quarters
GCOW icon
205
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
$42.6K 0.01%
1,075
– –
2024 Q4
3 quarters
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$42.1K 0.01%
510
– –
2021 Q1
18 quarters
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$40.2K 0.01%
610
– –
2017 Q1
34 quarters
AON icon
208
Aon
AON
$61.4B
$39.6K 0.01%
111
– –
2021 Q3
16 quarters
CVS icon
209
CVS Health
CVS
$119B
$39.4K 0.01%
523
– –
2021 Q3
16 quarters
ACN icon
210
Accenture
ACN
$139B
$39.2K 0.01%
159
-125
-44% -$32.6K
2021 Q3
16 quarters
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.4B
$39.2K 0.01%
406
– –
2021 Q3
16 quarters
LECO icon
212
Lincoln Electric
LECO
$14.3B
$39.1K 0.01%
166
– –
2021 Q3
16 quarters
A icon
213
Agilent Technologies
A
$49B
$38.5K 0.01%
300
– –
2021 Q4
15 quarters
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.35B
$37.8K 0.01%
1,035
– –
2021 Q3
16 quarters
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$3.24B
$37.8K 0.01%
281
-40
-12% -$5.03K
2020 Q4
19 quarters
IHAK icon
216
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$37.6K 0.01%
718
-112
-13% -$5.8K
2021 Q3
16 quarters
MRK icon
217
Merck
MRK
$363B
$37.3K 0.01%
445
-148
-25% -$12.2K
2021 Q3
16 quarters
WSO icon
218
Watsco Inc
WSO
$12.3B
$36.4K 0.01%
90
-85
-49% -$36.3K
2024 Q2
5 quarters
ICE icon
219
Intercontinental Exchange
ICE
$89.6B
$36.2K 0.01%
215
-5
-2% -$893
2021 Q3
16 quarters
CAT icon
220
Caterpillar
CAT
$338B
$35.8K 0.01%
75
– –
2021 Q3
16 quarters
MAR icon
221
Marriott International
MAR
$103B
$35.7K 0.01%
137
– –
2021 Q3
16 quarters
NEE icon
222
NextEra Energy
NEE
$167B
$34.3K 0.01%
455
– –
2021 Q3
16 quarters
SYY icon
223
Sysco
SYY
$40.7B
$34.1K 0.01%
414
– –
2021 Q4
15 quarters
DFAT icon
224
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$33.5K 0.01%
575
– –
2021 Q4
15 quarters
BAC icon
225
Bank of America
BAC
$365B
$33.4K 0.01%
647
– –
2021 Q3
16 quarters
7 8
9
10 11

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DF
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NQWM
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KWS
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WWMSC
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.