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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
+6.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$20.4M
Cap. Flow
-$6.75M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.17%
Holding
167
New
6
Increased
19
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.54M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$865K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$737K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.17M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$815K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$548K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$4.09M 0.82%
39,731
-1,632
-4% -$162K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$3.63M 0.72%
5,419
-156
-3% -$100K
V icon
28
Visa
V
$677B
$3.5M 0.7%
10,239
-101
-1% -$35K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.45M 0.69%
28,607
– –
CVX icon
30
Chevron
CVX
$388B
$3.23M 0.64%
20,775
-457
-2% -$70.8K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.81M 0.56%
102,885
+5,679
+6% +$154K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.72M 0.54%
19,324
– –
ABT icon
33
Abbott
ABT
$180B
$2.71M 0.54%
20,220
-81
-0.4% -$10.6K
XOM icon
34
ExxonMobil
XOM
$651B
$2.46M 0.49%
21,803
-564
-3% -$62.7K
AVGO icon
35
Broadcom
AVGO
$1.82T
$2.44M 0.49%
7,410
– –
MCD icon
36
McDonald's
MCD
$188B
$2.43M 0.48%
7,982
-517
-6% -$157K
LOW icon
37
Lowe's Companies
LOW
$116B
$2.38M 0.47%
9,460
-130
-1% -$31.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.32M 0.46%
4,622
-432
-9% -$209K
ADI icon
39
Analog Devices
ADI
$181B
$2.3M 0.46%
9,377
-1
-0% -$240
ADP icon
40
Automatic Data Processing
ADP
$100B
$2.24M 0.45%
7,625
-98
-1% -$29.5K
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.11M 0.42%
29,141
+168
+0.6% +$11.9K
PSX icon
42
Phillips 66
PSX
$82.9B
$2.09M 0.42%
15,398
-383
-2% -$49.1K
LLY icon
43
Eli Lilly
LLY
$1.07T
$2M 0.4%
2,622
-200
-7% -$149K
BLK icon
44
Blackrock
BLK
$164B
$1.91M 0.38%
1,639
-89
-5% -$99.5K
SYK icon
45
Stryker
SYK
$127B
$1.84M 0.37%
4,990
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.83M 0.37%
9,888
-247
-2% -$42.3K
EMR icon
47
Emerson Electric
EMR
$82.9B
$1.81M 0.36%
13,797
-37
-0.3% -$5.04K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.73M 0.35%
8,914
-602
-6% -$113K
LHX icon
49
L3Harris
LHX
$55.9B
$1.56M 0.31%
5,096
-20
-0.4% -$5.47K
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.52M 0.3%
40,175
+5,454
+16% +$200K
1
2
3 4 5

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Mattern Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mattern Wealth Management held 167 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q3 2025 filing shows 6 new, 19 increased, 71 reduced and 11 closed positions. Its largest new stake was Schwab Crypto Thematic ETF: 4,696 shares worth $369K. The largest sale was Microsoft, an estimated $2.31M.

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

  • Mattern Wealth Management's largest Q3 2025 buy was Schwab Crypto Thematic ETF: 4,696 shares worth $369K.
  • Mattern Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $1.54M increase.
  • Mattern Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.31M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $566K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $501M portfolio in Q3 2025.
  • Mattern Wealth Management opened 6 new positions and closed 11 in Q3 2025.
  • Mattern Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Mattern Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.