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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$77.4M 16%
118,495
+1,871
+2% +$1.28M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.3M 10.4%
507,055
-6,853
-1% -$686K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.6M 7.57%
571,579
+40,215
+8% +$2.65M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$35M 7.22%
766,202
-16,582
-2% -$765K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$26.4M 5.46%
561,371
+72,416
+15% +$3.44M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.5M 4.45%
+361,188
New +$21.6M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.5M 4.03%
385,564
-44,655
-10% -$2.26M
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$16.2M 3.35%
213,979
+37,359
+21% +$2.92M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.5M 3.2%
140,462
-54,302
-28% -$5.99M
FELC icon
10
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$15.1M 3.13%
416,910
+19,258
+5% +$730K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.4M 2.97%
142,975
+57,790
+68% +$5.81M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.1M 2.92%
91,183
-28,648
-24% -$4.72M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.34M 1.93%
138,259
+3,531
+3% +$245K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.94M 1.85%
71,918
+2,397
+3% +$305K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$8.78M 1.82%
72,480
-6,749
-9% -$863K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.1M 1.47%
76,590
+52,184
+214% +$4.96M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.99M 1.45%
73,149
+5,493
+8% +$544K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.69M 1.38%
140,648
+6,704
+5% +$321K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.48M 1.34%
27,018
-1,490
-5% -$374K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.93M 1.23%
126,500
+3,480
+3% +$170K
AAPL icon
21
Apple
AAPL
$4.89T
$5.59M 1.16%
22,040
-458
-2% -$119K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.96M 1.03%
35,077
+2,566
+8% +$380K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.75M 0.77%
124,671
+46,405
+59% +$1.4M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.32M 0.69%
40,186
+15,664
+64% +$1.3M
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.89M 0.6%
7,799
-294
-4% -$123K
1
2 3 4 5

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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.