We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$34.8B
$43.7K 0.01%
604
-394
-39% -$26.7K
DHI icon
202
D.R. Horton
DHI
$41B
$42.8K 0.01%
312
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$42.1K 0.01%
222
+194
+693% +$37.6K
LECO icon
204
Lincoln Electric
LECO
$13.8B
$41.3K 0.01%
166
– –
CMCSA icon
205
Comcast
CMCSA
$79.1B
$40.7K 0.01%
1,419
– –
LH icon
206
Labcorp
LH
$24.3B
$40K 0.01%
150
– –
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$12.9B
$39.9K 0.01%
355
-71
-17% -$8.43K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39.5K 0.01%
406
– –
HAL icon
209
Halliburton
HAL
$27.9B
$39.3K 0.01%
1,008
– –
CVS icon
210
CVS Health
CVS
$137B
$39.1K 0.01%
545
+3
+0.6% +$231
AMAT icon
211
Applied Materials
AMAT
$426B
$36.9K 0.01%
108
– –
SBUX icon
212
Starbucks
SBUX
$118B
$36.4K 0.01%
406
– –
BAC icon
213
Bank of America
BAC
$435B
$36.3K 0.01%
745
+17
+2% +$877
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$14.5B
$35.9K 0.01%
575
– –
HUM icon
215
Humana
HUM
$46.7B
$35.9K 0.01%
207
-3
-1% -$615
ICE icon
216
Intercontinental Exchange
ICE
$82.4B
$35.9K 0.01%
228
+2
+0.9% +$326
MCK icon
217
McKesson
MCK
$98.5B
$35.5K 0.01%
41
– –
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$35.1K 0.01%
691
– –
A icon
219
Agilent Technologies
A
$39.1B
$34.2K 0.01%
300
– –
TSCO icon
220
Tractor Supply
TSCO
$16.3B
$34.1K 0.01%
753
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34K 0.01%
415
– –
REET icon
222
iShares Global REIT ETF
REET
$5.12B
$33.1K 0.01%
+1,317
New +$34.2K
ACWX icon
223
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$31.8K 0.01%
465
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$9.31B
$31.6K 0.01%
187
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.7B
$31.4K 0.01%
145
+5
+4% +$1.16K
7 8
9
10 11

Similar funds

FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Mascoma Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mascoma Wealth Management held 544 positions worth $484M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mascoma Wealth Management deployed $26.3M of net new capital in Q1 2026, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.75M trimmed.

  • Mascoma Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
  • Mascoma Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Mascoma Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.75M.
  • Mascoma Wealth Management fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $24.9K.
  • Mascoma Wealth Management's ten largest holdings make up 65% of its $484M portfolio in Q1 2026.
  • Mascoma Wealth Management opened 49 new positions and closed 30 in Q1 2026.
  • Mascoma Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $484M.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.