We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $609M Turnover 21.47%
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$18.6M
Cap. Flow
+$9.92M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.15%
Holding
162
New
6
Increased
38
Reduced
57
Closed
6
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.95M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$808K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$370K
2
BLK icon
Blackrock
BLK
+$332K
3
AAPL icon
Apple
AAPL
+$258K
4
MSFT icon
Microsoft
MSFT
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.43%
2 Technology 11.81%
3 Financials 4.14%
4 Industrials 2.89%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.27M 0.82%
61,401
– –
2021 Q3
17 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$3.76M 0.72%
5,486
+67
+1% +$45.5K
2019 Q4
24 quarters
V icon
28
Visa
V
$750B
$3.56M 0.69%
10,164
-75
-0.7% -$25.6K
2019 Q4
24 quarters
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.47M 0.67%
28,128
-479
-2% -$58.6K
2019 Q4
24 quarters
CVX icon
30
Chevron
CVX
$430B
$3.11M 0.6%
20,435
-340
-2% -$51.8K
2019 Q4
24 quarters
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.73B
$2.88M 0.55%
108,921
+6,036
+6% +$163K
2023 Q3
9 quarters
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.78M 0.54%
19,324
– –
2019 Q4
24 quarters
LLY icon
33
Eli Lilly
LLY
$1.12T
$2.77M 0.53%
2,582
-40
-2% -$38.2K
2019 Q4
24 quarters
XOM icon
34
ExxonMobil
XOM
$718B
$2.65M 0.51%
22,042
+239
+1% +$27.7K
2019 Q4
24 quarters
AVGO icon
35
Broadcom
AVGO
$1.64T
$2.61M 0.5%
7,530
+120
+2% +$42.9K
2022 Q4
12 quarters
ADI icon
36
Analog Devices
ADI
$196B
$2.54M 0.49%
9,348
-29
-0.3% -$7.29K
2019 Q4
24 quarters
ABT icon
37
Abbott
ABT
$181B
$2.5M 0.48%
19,953
-267
-1% -$34K
2019 Q4
24 quarters
MCD icon
38
McDonald's
MCD
$172B
$2.4M 0.46%
7,850
-132
-2% -$40.4K
2019 Q4
24 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.44%
4,522
-100
-2% -$49.8K
2019 Q4
24 quarters
LOW icon
40
Lowe's Companies
LOW
$110B
$2.27M 0.44%
9,423
-37
-0.4% -$8.88K
2019 Q4
24 quarters
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$22.1B
$2.21M 0.43%
29,141
– –
2024 Q4
4 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$610B
$2.03M 0.39%
9,816
-72
-0.7% -$14.2K
2019 Q4
24 quarters
PSX icon
43
Phillips 66
PSX
$115B
$1.95M 0.38%
15,129
-269
-2% -$36.2K
2019 Q4
24 quarters
ADP icon
44
Automatic Data Processing
ADP
$113B
$1.91M 0.37%
7,422
-203
-3% -$54K
2019 Q4
24 quarters
EMR icon
45
Emerson Electric
EMR
$90.4B
$1.81M 0.35%
13,673
-124
-0.9% -$16.4K
2019 Q4
24 quarters
SYK icon
46
Stryker
SYK
$112B
$1.72M 0.33%
4,900
-90
-2% -$32.8K
2019 Q4
24 quarters
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.71M 0.33%
8,622
-292
-3% -$57.4K
2020 Q1
23 quarters
DUHP icon
48
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$1.51M 0.29%
39,675
-500
-1% -$18.9K
2024 Q2
6 quarters
LHX icon
49
L3Harris
LHX
$44.8B
$1.49M 0.29%
5,068
-28
-0.5% -$8.09K
2019 Q4
24 quarters
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.9B
$1.45M 0.28%
6,835
-178
-3% -$37.3K
2019 Q4
24 quarters
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
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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Mattern Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mattern Wealth Management held 162 positions worth $519M, up 3.7% from $501M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q4 2025 filing shows 6 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q4 2025 buy was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K.
  • Mattern Wealth Management added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $1.95M increase.
  • Mattern Wealth Management's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $370K.
  • Mattern Wealth Management fully exited Mondelez International in Q4 2025, selling an estimated $227K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $519M portfolio in Q4 2025.
  • Mattern Wealth Management opened 6 new positions and closed 6 in Q4 2025.
  • Mattern Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $519M.

Based on Mattern Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.