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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
-0.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.61M
Cap. Flow
-$373K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$974K
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$871K
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$713K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Technology 10.23%
3 Financials 3.67%
4 Industrials 3.28%
5 Consumer Staples 3.07%
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
$3.85M 0.75%
56,401
-5,000
-8% -$356K
2021 Q3
18 quarters
XOM icon
27
ExxonMobil
XOM
$718B
$3.63M 0.71%
21,385
-657
-3% -$95.9K
2019 Q4
25 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$3.43M 0.67%
5,246
-240
-4% -$164K
2019 Q4
25 quarters
CVX icon
29
Chevron
CVX
$430B
$3.24M 0.63%
15,660
-4,775
-23% -$871K
2019 Q4
25 quarters
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.09M 0.6%
27,280
-848
-3% -$102K
2019 Q4
25 quarters
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.73B
$3.05M 0.59%
114,599
+5,678
+5% +$156K
2023 Q3
10 quarters
V icon
32
Visa
V
$750B
$3.02M 0.59%
9,994
-170
-2% -$54.7K
2019 Q4
25 quarters
ADI icon
33
Analog Devices
ADI
$196B
$2.91M 0.57%
9,150
-198
-2% -$63K
2019 Q4
25 quarters
PSX icon
34
Phillips 66
PSX
$115B
$2.76M 0.54%
15,153
+24
+0.2% +$3.76K
2019 Q4
25 quarters
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.57M 0.5%
19,324
– –
2019 Q4
25 quarters
MCD icon
36
McDonald's
MCD
$172B
$2.39M 0.47%
7,705
-145
-2% -$46.2K
2019 Q4
25 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$2.39M 0.47%
9,766
-50
-0.5% -$11.6K
2019 Q4
25 quarters
LLY icon
38
Eli Lilly
LLY
$1.12T
$2.37M 0.46%
2,572
-10
-0.4% -$10.1K
2019 Q4
25 quarters
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$22.1B
$2.35M 0.46%
29,141
– –
2024 Q4
5 quarters
AVGO icon
40
Broadcom
AVGO
$1.64T
$2.33M 0.45%
7,515
-15
-0.2% -$4.94K
2022 Q4
13 quarters
LOW icon
41
Lowe's Companies
LOW
$110B
$2.21M 0.43%
9,337
-86
-0.9% -$22.4K
2019 Q4
25 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.4%
4,303
-219
-5% -$108K
2019 Q4
25 quarters
ABT icon
43
Abbott
ABT
$181B
$1.82M 0.36%
17,746
-2,207
-11% -$249K
2019 Q4
25 quarters
LHX icon
44
L3Harris
LHX
$44.8B
$1.68M 0.33%
4,879
-189
-4% -$66.1K
2019 Q4
25 quarters
SYK icon
45
Stryker
SYK
$112B
$1.61M 0.31%
4,900
– –
2019 Q4
25 quarters
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.6M 0.31%
8,330
-292
-3% -$58.5K
2020 Q1
24 quarters
NEE icon
47
NextEra Energy
NEE
$165B
$1.55M 0.3%
16,686
-234
-1% -$20.8K
2019 Q4
25 quarters
EMR icon
48
Emerson Electric
EMR
$90.4B
$1.44M 0.28%
10,972
-2,701
-20% -$388K
2019 Q4
25 quarters
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.9B
$1.43M 0.28%
6,788
-47
-0.7% -$10.2K
2019 Q4
25 quarters
ADP icon
50
Automatic Data Processing
ADP
$113B
$1.42M 0.28%
6,999
-423
-6% -$97K
2019 Q4
25 quarters
1
2
3 4 5

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GC
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SP
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PDL
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FF
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CCA
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GSAM
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Mattern Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mattern Wealth Management held 166 positions worth $513M, down 1.3% from $519M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q1 2026 filing shows 10 new, 24 increased, 72 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 9,888 shares worth $374K. The largest sale was Chevron, an estimated $871K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q1 2026 buy was Enterprise Products Partners: 9,888 shares worth $374K.
  • Mattern Wealth Management added most to Dimensional Global Credit ETF in Q1 2026, an estimated $1M increase.
  • Mattern Wealth Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $871K.
  • Mattern Wealth Management fully exited Brown & Brown in Q1 2026, selling an estimated $229K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $513M portfolio in Q1 2026.
  • Mattern Wealth Management opened 10 new positions and closed 8 in Q1 2026.
  • Mattern Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $513M.

Based on Mattern Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.