We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
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

Top Buys

1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.95M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$808K

Top Sells

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

1 Technology 11.81%
2 Financials 4.14%
3 Industrials 2.89%
4 Consumer Staples 2.79%
5 Healthcare 2.39%
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
$4.27M 0.82%
61,401
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$3.76M 0.72%
5,486
+67
+1% +$45.5K
V icon
28
Visa
V
$682B
$3.56M 0.69%
10,164
-75
-0.7% -$25.6K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.47M 0.67%
28,128
-479
-2% -$58.6K
CVX icon
30
Chevron
CVX
$373B
$3.11M 0.6%
20,435
-340
-2% -$51.8K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.88M 0.55%
108,921
+6,036
+6% +$163K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.78M 0.54%
19,324
– –
LLY icon
33
Eli Lilly
LLY
$1.05T
$2.77M 0.53%
2,582
-40
-2% -$38.2K
XOM icon
34
ExxonMobil
XOM
$611B
$2.65M 0.51%
22,042
+239
+1% +$27.7K
AVGO icon
35
Broadcom
AVGO
$1.76T
$2.61M 0.5%
7,530
+120
+2% +$42.9K
ADI icon
36
Analog Devices
ADI
$183B
$2.54M 0.49%
9,348
-29
-0.3% -$7.29K
ABT icon
37
Abbott
ABT
$175B
$2.5M 0.48%
19,953
-267
-1% -$34K
MCD icon
38
McDonald's
MCD
$190B
$2.4M 0.46%
7,850
-132
-2% -$40.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.44%
4,522
-100
-2% -$49.8K
LOW icon
40
Lowe's Companies
LOW
$117B
$2.27M 0.44%
9,423
-37
-0.4% -$8.88K
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.21M 0.43%
29,141
– –
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$2.03M 0.39%
9,816
-72
-0.7% -$14.2K
PSX icon
43
Phillips 66
PSX
$82.9B
$1.95M 0.38%
15,129
-269
-2% -$36.2K
ADP icon
44
Automatic Data Processing
ADP
$102B
$1.91M 0.37%
7,422
-203
-3% -$54K
EMR icon
45
Emerson Electric
EMR
$78.2B
$1.81M 0.35%
13,673
-124
-0.9% -$16.4K
SYK icon
46
Stryker
SYK
$123B
$1.72M 0.33%
4,900
-90
-2% -$32.8K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.71M 0.33%
8,622
-292
-3% -$57.4K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.51M 0.29%
39,675
-500
-1% -$18.9K
LHX icon
49
L3Harris
LHX
$52.5B
$1.49M 0.29%
5,068
-28
-0.5% -$8.09K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$1.45M 0.28%
6,835
-178
-3% -$37.3K
1
2
3 4 5

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.