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MWM
Mattern Wealth Management Portfolio holdings
AUM
$609M
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$96.5M
(+19%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
191
New
33
Increased
73
Reduced
27
Closed
8
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
12.4
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.22M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$4.03M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.82M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.05M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$622K |
| 3 |
Accenture
ACN
|
+$388K |
| 4 |
S&P Global
SPGI
|
+$271K |
| 5 |
Schwab Crypto Thematic Natural Language Processing ETF
STCE
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.53% |
| 2 | Technology | 11.01% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $84.1M | 13.8% |
1,895,431
+42,190
| +2% | +$1.81M |
2022 Q1
17 quarters
|
|
2
Avantis US Equity ETF
AVUS
$14.8B
| $48.6M | 7.98% |
379,466
+11,761
| +3% | +$1.45M |
2023 Q3
11 quarters
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $38.1M | 6.25% |
1,021,560
+39,256
| +4% | +$1.47M |
2023 Q3
11 quarters
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $28.9M | 4.74% |
604,523
+1,149
| +0.2% | +$55K |
2022 Q3
15 quarters
|
|
5
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $26.5M | 4.35% |
548,877
+18,629
| +4% | +$898K |
2022 Q1
17 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$497B
| $25.9M | 4.25% |
35,150
+4,287
| +14% | +$2.95M |
2024 Q3
7 quarters
|
|
7
Apple
AAPL
$4.98T
| $21.7M | 3.55% |
74,854
+3,803
| +5% | +$1.09M |
2019 Q4
26 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $20.7M | 3.4% |
55,467
+4,352
| +9% | +$1.76M |
2019 Q4
26 quarters
|
|
9
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $20.6M | 3.38% |
384,379
+16,083
| +4% | +$852K |
2023 Q4
10 quarters
|
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
| $16.4M | 2.7% |
404,466
+97,247
| +32% | +$3.82M |
2023 Q3
11 quarters
|
|
11
Dimensional Global Credit ETF
DGCB
$1.13B
| $15M | 2.47% |
275,196
+8,994
| +3% | +$491K |
2024 Q1
9 quarters
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $14.7M | 2.41% |
348,041
+4,314
| +1% | +$182K |
2022 Q3
15 quarters
|
|
|
13
Dimensional International Value ETF
DFIV
$21.7B
| $11.7M | 1.92% |
216,224
+73,292
| +51% | +$4.03M |
2022 Q1
17 quarters
|
|
14
Caterpillar
CAT
$355B
| $10.4M | 1.71% |
9,771
+3
| +0% | +$2.63K |
2019 Q4
26 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.04M | 1.48% |
25,286
+730
| +3% | +$263K |
2019 Q4
26 quarters
|
|
|
16
Avantis Short-Term Fixed Income ETF
AVSF
$638M
| $8.94M | 1.47% |
191,929
-13,329
| -6% | -$622K |
2023 Q3
11 quarters
|
|
17
JPMorgan Chase
JPM
$880B
| $8.66M | 1.42% |
26,466
+354
| +1% | +$110K |
2019 Q4
26 quarters
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $8.34M | 1.37% |
161,282
+10,000
| +7% | +$500K |
2021 Q3
19 quarters
|
|
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $7.85M | 1.29% |
154,640
+8,160
| +6% | +$414K |
2024 Q4
6 quarters
|
|
20
NVIDIA
NVDA
$5.52T
| $7.82M | 1.28% |
39,059
+5,649
| +17% | +$1.16M |
2020 Q3
23 quarters
|
|
21
Amazon
AMZN
$2.79T
| $7.01M | 1.15% |
29,425
+1,599
| +6% | +$401K |
2019 Q4
26 quarters
|
|
22
Costco
COST
$423B
| $5.85M | 0.96% |
6,258
+53
| +0.9% | +$52.8K |
2019 Q4
26 quarters
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $5.38M | 0.88% |
66,401
+10,000
| +18% | +$752K |
2021 Q3
19 quarters
|
|
24
Avantis US Large Cap Value ETF
AVLV
$22B
| $4.85M | 0.8% |
53,141
+24,000
| +82% | +$2.11M |
2024 Q4
6 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $4.78M | 0.78% |
12,922
+185
| +1% | +$66.1K |
2021 Q2
20 quarters
|
|
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Mattern Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mattern Wealth Management held 191 positions worth $609M, up 19% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mattern Wealth Management deployed $49.2M of net new capital in Q2 2026, opening 33 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $622K trimmed.
- Mattern Wealth Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.
- Mattern Wealth Management added most to Dimensional International Value ETF in Q2 2026, an estimated $4.03M increase.
- Mattern Wealth Management's biggest Q2 2026 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $622K.
- Mattern Wealth Management fully exited Dimensional Global Real Estate ETF in Q2 2026, selling an estimated $3.05M.
- Mattern Wealth Management's ten largest holdings make up 54% of its $609M portfolio in Q2 2026.
- Mattern Wealth Management opened 33 new positions and closed 8 in Q2 2026.
- Mattern Wealth Management's portfolio value rose 19% quarter-over-quarter to $609M.
Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.