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MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
51.2%
Holding
174
New
5
Increased
55
Reduced
58
Closed
8

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.31M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.54M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
CB icon
Chubb
CB
+$1.73M
4
GD icon
General Dynamics
GD
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.59M 0.8%
61,401
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$3.55M 0.78%
12,905
– –
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.6B
$3.52M 0.78%
89,351
+9,770
+12% +$373K
CAT icon
29
Caterpillar
CAT
$405B
$3.33M 0.74%
10,103
+625
+7% +$223K
DUSB icon
30
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$3.32M 0.74%
65,535
+25,914
+65% +$1.31M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$3.14M 0.69%
5,588
+30
+0.5% +$17.7K
XOM icon
32
ExxonMobil
XOM
$611B
$2.97M 0.66%
24,967
+1,950
+8% +$216K
ABT icon
33
Abbott
ABT
$175B
$2.73M 0.6%
20,587
+144
+0.7% +$18.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 0.6%
5,054
+1,104
+28% +$537K
MCD icon
35
McDonald's
MCD
$190B
$2.67M 0.59%
8,556
-89
-1% -$26.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.67M 0.59%
28,715
+474
+2% +$47.8K
ADP icon
37
Automatic Data Processing
ADP
$102B
$2.37M 0.52%
7,741
-109
-1% -$32.9K
LOW icon
38
Lowe's Companies
LOW
$117B
$2.35M 0.52%
10,071
-458
-4% -$113K
PSX icon
39
Phillips 66
PSX
$82.9B
$2.27M 0.5%
18,411
-1,577
-8% -$194K
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.18M 0.48%
2,642
-215
-8% -$179K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$2.11M 0.47%
11,070
+240
+2% +$46.4K
ADI icon
42
Analog Devices
ADI
$183B
$2.09M 0.46%
10,388
-778
-7% -$168K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.03M 0.45%
19,644
-320
-2% -$36.3K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.89M 0.42%
28,973
– –
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.88M 0.42%
36,582
-4,423
-11% -$243K
BLK icon
46
Blackrock
BLK
$166B
$1.87M 0.41%
1,976
+8
+0.4% +$7.84K
SYK icon
47
Stryker
SYK
$123B
$1.86M 0.41%
4,990
– –
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.86M 0.41%
73,631
-108
-0.1% -$2.77K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.79M 0.4%
63,532
-5,743
-8% -$174K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$1.69M 0.37%
10,178
-1,845
-15% -$289K
1
2
3 4 5

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TI
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AGC
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MWAM
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PDIP
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AFG
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Mattern Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mattern Wealth Management held 174 positions worth $452M, down 0.3% from $453M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mattern Wealth Management's Q1 2025 filing shows 5 new, 55 increased, 58 reduced and 8 closed positions. Its largest new stake was Qualcomm: 1,744 shares worth $268K. The largest sale was Apple, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Mattern Wealth Management's largest Q1 2025 buy was Qualcomm: 1,744 shares worth $268K.
  • Mattern Wealth Management added most to Avantis US Equity ETF in Q1 2025, an estimated $10.6M increase.
  • Mattern Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.54M.
  • Mattern Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2025, selling an estimated $924K.
  • Mattern Wealth Management's ten largest holdings make up 51% of its $452M portfolio in Q1 2025.
  • Mattern Wealth Management opened 5 new positions and closed 8 in Q1 2025.
  • Mattern Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $452M.

Based on Mattern Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.