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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.66%
2 Technology 2.82%
3 Industrials 1%
4 Financials 0.89%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$72.1M 16.75%
116,201
+2,992
+3% +$1.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.5M 11.27%
489,256
+14,328
+3% +$1.4M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$33.8M 7.85%
738,850
+26,983
+4% +$1.22M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.8M 6.92%
522,972
-2,743
-0.5% -$147K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$21.6M 5.02%
459,044
+110,713
+32% +$5.14M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$21M 4.88%
414,514
-1,192
-0.3% -$60.2K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.7M 4.8%
187,136
+4,761
+3% +$525K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.5B
$18.9M 4.38%
125,372
-24,940
-17% -$3.38M
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$12.8M 2.97%
370,885
+26,234
+8% +$837K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$11.6M 2.7%
164,145
+11,173
+7% +$745K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$9.3M 2.16%
80,032
-2,674
-3% -$285K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.38M 1.95%
135,081
+186
+0.1% +$10.9K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.28M 1.92%
82,268
-2,670
-3% -$268K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.89M 1.83%
38,536
+1,223
+3% +$237K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.61M 1.77%
69,622
+273
+0.4% +$28.2K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$6.69M 1.55%
140,808
-2,313
-2% -$109K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.2M 1.44%
25,805
+2,026
+9% +$442K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.81M 1.35%
65,067
+5,393
+9% +$460K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.9M 1.14%
114,689
+3,523
+3% +$142K
AAPL icon
20
Apple
AAPL
$4.67T
$4.73M 1.1%
23,054
+2,005
+10% +$405K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.22M 0.98%
31,225
+2,541
+9% +$317K
MSFT icon
22
Microsoft
MSFT
$3.81T
$4.03M 0.94%
8,105
-848
-9% -$368K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.76M 0.64%
29,405
+5
+0% +$460
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.41M 0.56%
79,675
-344
-0.4% -$10.3K
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.4M 0.56%
25,565
-1,476
-5% -$125K
1
2 3 4 5

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NQWM
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KWS
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • 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.