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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
+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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$77.1M 17%
115,237
-964
-0.8% -$621K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.7M 10.95%
495,713
+6,457
+1% +$641K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$34.6M 7.62%
747,912
+9,062
+1% +$416K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$31.1M 6.85%
518,717
-4,255
-0.8% -$248K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$22M 4.85%
462,461
+3,417
+0.7% +$161K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$21.2M 4.68%
418,200
+3,686
+0.9% +$187K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.8M 4.59%
188,589
+1,453
+0.8% +$160K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.5B
$20.2M 4.45%
122,569
-2,803
-2% -$440K
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$14.5M 3.19%
388,584
+17,699
+5% +$632K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$12.6M 2.79%
171,835
+7,690
+5% +$552K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$9.87M 2.18%
78,347
-1,685
-2% -$204K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.69M 1.91%
133,102
-1,979
-1% -$127K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.61M 1.9%
85,475
+3,207
+4% +$322K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.45M 1.86%
39,145
+609
+2% +$128K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.12M 1.79%
68,330
-1,292
-2% -$149K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.1M 1.56%
27,685
+1,880
+7% +$460K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$6.28M 1.38%
130,823
-9,985
-7% -$475K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.21M 1.37%
66,764
+1,697
+3% +$154K
AAPL icon
19
Apple
AAPL
$4.67T
$5.86M 1.29%
23,012
-42
-0.2% -$9.49K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.61M 1.24%
119,922
+5,233
+5% +$233K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.63M 1.02%
31,822
+597
+2% +$83.6K
MSFT icon
22
Microsoft
MSFT
$3.81T
$4.2M 0.93%
8,117
+12
+0.1% +$6.12K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.57M 0.57%
25,841
+276
+1% +$26.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$2.43M 0.54%
3,968
-9
-0.2% -$5.3K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.41M 0.53%
25,330
-4,075
-14% -$382K
1
2 3 4 5

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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.