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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M Turnover 23.27%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.2 years

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 Miscellaneous 93.19%
2 Technology 2.48%
3 Industrials 0.95%
4 Financials 0.89%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$77.4M 16%
118,495
+1,871
+2% +$1.28M
2016 Q4
37 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.3M 10.4%
507,055
-6,853
-1% -$686K
2016 Q4
37 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.6M 7.57%
571,579
+40,215
+8% +$2.65M
2020 Q4
21 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$35M 7.22%
766,202
-16,582
-2% -$765K
2023 Q2
11 quarters
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$26.4M 5.46%
561,371
+72,416
+15% +$3.44M
2023 Q4
9 quarters
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$21.5M 4.45%
+361,188
New +$21.6M
2026 Q1
0 quarters
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$19.5M 4.03%
385,564
-44,655
-10% -$2.26M
2018 Q1
32 quarters
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$16.2M 3.35%
213,979
+37,359
+21% +$2.92M
2025 Q1
4 quarters
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$15.5M 3.2%
140,462
-54,302
-28% -$5.99M
2021 Q1
20 quarters
FELC icon
10
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
$15.1M 3.13%
416,910
+19,258
+5% +$730K
2025 Q1
4 quarters
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$14.4M 2.97%
142,975
+57,790
+68% +$5.81M
2024 Q2
7 quarters
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$34B
$14.1M 2.92%
91,183
-28,648
-24% -$4.72M
2016 Q4
37 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.34M 1.93%
138,259
+3,531
+3% +$245K
2016 Q4
37 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$102B
$8.94M 1.85%
71,918
+2,397
+3% +$305K
2016 Q4
37 quarters
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$8.78M 1.82%
72,480
-6,749
-9% -$863K
2018 Q2
31 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.1M 1.47%
76,590
+52,184
+214% +$4.96M
2016 Q4
37 quarters
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.99M 1.45%
73,149
+5,493
+8% +$544K
2018 Q2
31 quarters
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.69M 1.38%
140,648
+6,704
+5% +$321K
2019 Q1
28 quarters
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$6.48M 1.34%
27,018
-1,490
-5% -$374K
2025 Q1
4 quarters
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.93M 1.23%
126,500
+3,480
+3% +$170K
2020 Q4
21 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$5.59M 1.16%
22,040
-458
-2% -$119K
2016 Q4
37 quarters
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.96M 1.03%
35,077
+2,566
+8% +$380K
2021 Q3
18 quarters
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.75M 0.77%
124,671
+46,405
+59% +$1.4M
2016 Q4
37 quarters
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.32M 0.69%
40,186
+15,664
+64% +$1.3M
2024 Q3
6 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$2.89M 0.6%
7,799
-294
-4% -$123K
2016 Q4
37 quarters
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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

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.