We are live on ! Find out more
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
Cap. Flow
+$49.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
54.39%
Holding
191
New
33
Increased
73
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.03M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.05M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$622K
3
ACN icon
Accenture
ACN
+$388K
4
SPGI icon
S&P Global
SPGI
+$271K
5
STCE icon
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
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.98B
$4.75M 0.78%
114,663
+1,271
+1% +$52.7K
WMT icon
27
Walmart Inc
WMT
$820B
$4.5M 0.74%
39,744
+1,641
+4% +$204K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$4.22M 0.69%
+133,048
New +$4.22M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$3.99M 0.65%
5,325
+79
+2% +$57.5K
V icon
30
Visa
V
$712B
$3.94M 0.65%
11,491
+1,497
+15% +$481K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.75M 0.62%
27,280
– –
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.73M 0.61%
+120,000
New +$3.62M
ADI icon
33
Analog Devices
ADI
$175B
$3.73M 0.61%
9,385
+235
+3% +$93K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.68M 0.6%
19,324
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.5M 0.57%
34,705
+27,618
+390% +$2.78M
AVGO icon
36
Broadcom
AVGO
$1.75T
$3.35M 0.55%
8,860
+1,345
+18% +$539K
LLY icon
37
Eli Lilly
LLY
$1.05T
$3.04M 0.5%
2,534
-38
-1% -$38.8K
XOM icon
38
ExxonMobil
XOM
$644B
$2.93M 0.48%
21,428
+43
+0.2% +$6.44K
CVX icon
39
Chevron
CVX
$396B
$2.79M 0.46%
16,837
+1,177
+8% +$219K
PSX icon
40
Phillips 66
PSX
$97.4B
$2.55M 0.42%
15,103
-50
-0.3% -$8.61K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$2.53M 0.42%
9,980
+214
+2% +$49.9K
MCD icon
42
McDonald's
MCD
$188B
$2.06M 0.34%
7,604
-101
-1% -$29K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.34%
4,088
-215
-5% -$103K
LOW icon
44
Lowe's Companies
LOW
$117B
$1.98M 0.33%
8,984
-353
-4% -$80.2K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.81M 0.3%
8,226
-104
-1% -$21.8K
TBIL
46
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$1.75M 0.29%
35,063
+25,227
+256% +$1.26M
NEE icon
47
NextEra Energy
NEE
$171B
$1.71M 0.28%
19,517
+2,831
+17% +$256K
BLK icon
48
Blackrock
BLK
$180B
$1.62M 0.27%
1,688
+398
+31% +$412K
EMR icon
49
Emerson Electric
EMR
$86.6B
$1.57M 0.26%
10,972
– –
LHX icon
50
L3Harris
LHX
$48.9B
$1.56M 0.26%
5,379
+500
+10% +$159K
1
2
3 4 5

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

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.