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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
+1.44%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.8B
$40.3K 0.01%
163
+3
+2% +$760
BAC icon
202
Bank of America
BAC
$430B
$40K 0.01%
728
+81
+13% +$4.28K
ACN icon
203
Accenture
ACN
$87.9B
$40K 0.01%
149
-10
-6% -$2.54K
LECO icon
204
Lincoln Electric
LECO
$13.8B
$39.8K 0.01%
166
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.6B
$39.1K 0.01%
406
– –
WFC icon
206
Wells Fargo
WFC
$265B
$38.9K 0.01%
417
+38
+10% +$3.3K
NEE icon
207
NextEra Energy
NEE
$185B
$38.4K 0.01%
478
+23
+5% +$1.91K
TSCO icon
208
Tractor Supply
TSCO
$16B
$37.7K 0.01%
753
– –
LH icon
209
Labcorp
LH
$23.2B
$37.6K 0.01%
150
– –
ICE icon
210
Intercontinental Exchange
ICE
$79B
$36.6K 0.01%
226
+11
+5% +$1.72K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$65.2B
$36.2K 0.01%
140
-116
-45% -$30.7K
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$14.5B
$34.2K 0.01%
575
– –
SBUX icon
213
Starbucks
SBUX
$120B
$34.2K 0.01%
406
+13
+3% +$1.1K
MCK icon
214
McKesson
MCK
$98.5B
$33.6K 0.01%
41
– –
AON icon
215
Aon
AON
$78.4B
$33.5K 0.01%
95
-16
-14% -$5.59K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$33K 0.01%
309
-141
-31% -$15K
AMP icon
217
Ameriprise Financial
AMP
$47.5B
$32.4K 0.01%
66
– –
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32.2K 0.01%
415
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$9.23B
$31.6K 0.01%
187
– –
CNRG icon
220
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$31.5K 0.01%
352
– –
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$2.83B
$31.2K 0.01%
240
-41
-15% -$5.48K
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$31.2K 0.01%
465
– –
IHAK icon
223
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$30.8K 0.01%
640
-78
-11% -$3.94K
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$30.6K 0.01%
691
– –
SYY icon
225
Sysco
SYY
$39.1B
$30.5K 0.01%
414
– –
7 8
9
10 11

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MF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mascoma Wealth Management held 523 positions worth $466M, up 2.8% from $454M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2025 filing shows 66 new, 134 increased, 87 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 394 shares worth $41.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $457K.

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

  • Mascoma Wealth Management's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 394 shares worth $41.6K.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.83M increase.
  • Mascoma Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $457K.
  • Mascoma Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $324K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $466M portfolio in Q4 2025.
  • Mascoma Wealth Management opened 66 new positions and closed 28 in Q4 2025.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $466M.

Based on Mascoma Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.