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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
+8.09%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
-$3.66M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$11.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.33M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.18M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M

Top Sells

1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$5.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.53%
3 Consumer Staples 3.37%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.85M 0.8%
61,401
– –
V icon
27
Visa
V
$694B
$3.67M 0.76%
10,340
-3
-0% -$1.05K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$891B
$3.46M 0.72%
5,575
-13
-0.2% -$7.46K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.15M 0.66%
28,607
-108
-0.4% -$10.7K
CVX icon
30
Chevron
CVX
$366B
$3.04M 0.63%
21,232
-299
-1% -$42.2K
ABT icon
31
Abbott
ABT
$172B
$2.76M 0.57%
20,301
-286
-1% -$37.7K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.61M 0.54%
97,206
+55,842
+135% +$1.47M
MCD icon
33
McDonald's
MCD
$194B
$2.48M 0.52%
8,499
-57
-0.7% -$17.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 0.51%
5,054
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.45M 0.51%
19,324
-320
-2% -$35.5K
XOM icon
36
ExxonMobil
XOM
$605B
$2.41M 0.5%
22,367
-2,600
-10% -$278K
ADP icon
37
Automatic Data Processing
ADP
$103B
$2.38M 0.5%
7,723
-18
-0.2% -$5.53K
ADI icon
38
Analog Devices
ADI
$185B
$2.23M 0.46%
9,378
-1,010
-10% -$210K
LLY icon
39
Eli Lilly
LLY
$1.04T
$2.2M 0.46%
2,822
+180
+7% +$140K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$2.16M 0.45%
11,070
– –
LOW icon
41
Lowe's Companies
LOW
$121B
$2.13M 0.44%
9,590
-481
-5% -$107K
AVGO icon
42
Broadcom
AVGO
$1.78T
$2.04M 0.43%
7,410
-23,709
-76% -$5.15M
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$17B
$1.98M 0.41%
28,973
– –
SYK icon
44
Stryker
SYK
$127B
$1.97M 0.41%
4,990
– –
PSX icon
45
Phillips 66
PSX
$80.7B
$1.88M 0.39%
15,781
-2,630
-14% -$295K
EMR icon
46
Emerson Electric
EMR
$77.9B
$1.84M 0.38%
13,834
-708
-5% -$81.2K
BLK icon
47
Blackrock
BLK
$168B
$1.81M 0.38%
1,728
-248
-13% -$235K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.74M 0.36%
9,516
+445
+5% +$76.8K
JNJ icon
49
Johnson & Johnson
JNJ
$602B
$1.55M 0.32%
10,135
-43
-0.4% -$6.61K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.54M 0.32%
62,120
-11,511
-16% -$283K
1
2
3 4 5

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Mattern Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mattern Wealth Management held 174 positions worth $480M, up 6.3% from $452M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mattern Wealth Management's Q2 2025 filing shows 8 new, 30 increased, 68 reduced and 13 closed positions. Its largest new stake was AudioEye: 24,483 shares worth $285K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Mattern Wealth Management's largest Q2 2025 buy was AudioEye: 24,483 shares worth $285K.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $11.3M increase.
  • Mattern Wealth Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.15M.
  • Mattern Wealth Management fully exited Avantis Core Municipal Fixed Income ETF in Q2 2025, selling an estimated $12.1M.
  • Mattern Wealth Management's ten largest holdings make up 56% of its $480M portfolio in Q2 2025.
  • Mattern Wealth Management opened 8 new positions and closed 13 in Q2 2025.
  • Mattern Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $480M.

Based on Mattern Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.