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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
+11.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$96.5M
Cap. Flow
+$49.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
54.39%
Holding
191
New
33
Increased
73
Reduced
27
Closed
8
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.03M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.05M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$622K
3
ACN icon
Accenture
ACN
+$388K
4
SPGI icon
S&P Global
SPGI
+$271K
5
STCE icon
Schwab Crypto Thematic Natural Language Processing ETF
STCE
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.53%
2 Technology 11.01%
3 Industrials 3.88%
4 Financials 3.75%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
51
Stryker
SYK
$108B
$1.54M 0.25%
4,889
-11
-0.2% -$3.47K
2019 Q4
26 quarters
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.3B
$1.51M 0.25%
6,650
-138
-2% -$30.8K
2019 Q4
26 quarters
ABT icon
53
Abbott
ABT
$176B
$1.4M 0.23%
15,483
-2,263
-13% -$207K
2019 Q4
26 quarters
ADP icon
54
Automatic Data Processing
ADP
$110B
$1.36M 0.22%
6,091
-908
-13% -$194K
2019 Q4
26 quarters
UNP icon
55
Union Pacific
UNP
$167B
$1.32M 0.22%
4,836
– –
2019 Q4
26 quarters
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.9B
$1.27M 0.21%
4,237
+17
+0.4% +$4.78K
2019 Q4
26 quarters
LIN icon
57
Linde
LIN
$227B
$1.25M 0.21%
2,415
+5
+0.2% +$2.53K
2019 Q4
26 quarters
ET icon
58
Energy Transfer Partners
ET
$70.2B
$1.23M 0.2%
64,522
+15,750
+32% +$305K
2022 Q1
17 quarters
ABBV icon
59
AbbVie
ABBV
$500B
$1.22M 0.2%
4,847
+18
+0.4% +$3.87K
2019 Q4
26 quarters
DE icon
60
Deere & Co
DE
$174B
$1.2M 0.2%
1,884
– –
2020 Q1
25 quarters
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.19M 0.2%
12,372
-140
-1% -$13.3K
2019 Q4
26 quarters
CB icon
62
Chubb
CB
$134B
$1.19M 0.19%
3,481
– –
2019 Q4
26 quarters
AMD icon
63
Advanced Micro Devices
AMD
$952B
$1.15M 0.19%
1,976
– –
2023 Q2
12 quarters
MU icon
64
Micron Technology
MU
$1.06T
$1.13M 0.18%
975
-10
-1% -$7.5K
2025 Q4
2 quarters
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.3B
$1.12M 0.18%
+12,417
New +$953K
2026 Q2
0 quarters
PG icon
66
Procter & Gamble
PG
$359B
$1.11M 0.18%
7,602
+49
+0.6% +$7.13K
2019 Q4
26 quarters
FCX icon
67
Freeport-McMoran
FCX
$99.8B
$1.11M 0.18%
17,620
– –
2020 Q4
22 quarters
PANW icon
68
Palo Alto Networks
PANW
$313B
$1.07M 0.18%
3,137
+1,450
+86% +$332K
2024 Q1
9 quarters
CL icon
69
Colgate-Palmolive
CL
$72.5B
$986K 0.16%
10,754
– –
2019 Q4
26 quarters
GD icon
70
General Dynamics
GD
$90.7B
$973K 0.16%
2,747
– –
2019 Q4
26 quarters
DFSV icon
71
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
$970K 0.16%
+25,000
New +$934K
2026 Q2
0 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$947K 0.16%
1,268
-29
-2% -$21K
2020 Q2
24 quarters
AMLP icon
73
Alerian MLP ETF
AMLP
$12.6B
$946K 0.16%
18,250
+4,000
+28% +$210K
2024 Q2
8 quarters
AFL icon
74
Aflac
AFL
$58.5B
$931K 0.15%
7,939
-464
-6% -$53.4K
2019 Q4
26 quarters
SMH icon
75
VanEck Semiconductor ETF
SMH
$70.1B
$895K 0.15%
+1,364
New +$744K
2026 Q2
0 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
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 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

Mattern Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mattern Wealth Management held 191 positions worth $609M, up 19% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mattern Wealth Management deployed $49.2M of net new capital in Q2 2026, opening 33 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $622K trimmed.

  • Mattern Wealth Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.
  • Mattern Wealth Management added most to Dimensional International Value ETF in Q2 2026, an estimated $4.03M increase.
  • Mattern Wealth Management's biggest Q2 2026 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $622K.
  • Mattern Wealth Management fully exited Dimensional Global Real Estate ETF in Q2 2026, selling an estimated $3.05M.
  • Mattern Wealth Management's ten largest holdings make up 54% of its $609M portfolio in Q2 2026.
  • Mattern Wealth Management opened 33 new positions and closed 8 in Q2 2026.
  • Mattern Wealth Management's portfolio value rose 19% quarter-over-quarter to $609M.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.