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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
-1.79%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
51.2%
Holding
174
New
5
Increased
55
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.31M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
CB icon
Chubb
CB
+$1.73M
4
GD icon
General Dynamics
GD
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83B
$1.59M 0.35%
14,542
-964
-6% -$116K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.55M 0.34%
9,071
+158
+2% +$28.3K
PG icon
53
Procter & Gamble
PG
$347B
$1.41M 0.31%
8,295
+110
+1% +$18.4K
ABBV icon
54
AbbVie
ABBV
$456B
$1.33M 0.29%
6,354
-125
-2% -$24.3K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.31M 0.29%
14,990
-5,481
-27% -$515K
CB icon
56
Chubb
CB
$140B
$1.3M 0.29%
4,314
-6,208
-59% -$1.73M
NEE icon
57
NextEra Energy
NEE
$185B
$1.29M 0.29%
18,211
-323
-2% -$22.8K
CL icon
58
Colgate-Palmolive
CL
$73.5B
$1.24M 0.27%
13,216
-1,616
-11% -$145K
LIN icon
59
Linde
LIN
$235B
$1.23M 0.27%
2,651
-555
-17% -$250K
UNP icon
60
Union Pacific
UNP
$177B
$1.23M 0.27%
5,203
-131
-2% -$31.5K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 0.26%
12,635
-878
-6% -$80.8K
UNH icon
62
UnitedHealth
UNH
$380B
$1.16M 0.26%
2,213
-22
-1% -$11.2K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.13M 0.25%
34,021
-1,823
-5% -$62.6K
LHX icon
64
L3Harris
LHX
$56.5B
$1.1M 0.24%
5,276
-811
-13% -$170K
DFGR icon
65
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.09M 0.24%
41,364
+5,456
+15% +$142K
AFL icon
66
Aflac
AFL
$64.4B
$1.04M 0.23%
9,387
-536
-5% -$56.9K
ACN icon
67
Accenture
ACN
$95.8B
$1.04M 0.23%
3,330
-48
-1% -$17K
AMGN icon
68
Amgen
AMGN
$203B
$922K 0.2%
2,960
-6,270
-68% -$1.85M
PM icon
69
Philip Morris
PM
$305B
$908K 0.2%
5,709
– –
APD icon
70
Air Products & Chemicals
APD
$65.5B
$897K 0.2%
3,041
-38
-1% -$11.7K
DE icon
71
Deere & Co
DE
$167B
$884K 0.2%
1,884
– –
GD icon
72
General Dynamics
GD
$106B
$859K 0.19%
3,150
-6,141
-66% -$1.6M
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.3B
$848K 0.19%
4,252
– –
ET icon
74
Energy Transfer Partners
ET
$68.6B
$837K 0.19%
45,022
+1,934
+4% +$37.7K
T icon
75
AT&T
T
$167B
$837K 0.19%
29,593
+3,472
+13% +$87.3K
1 2
3
4 5

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AIG
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BFC
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PL
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FSC
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Mattern Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mattern Wealth Management held 174 positions worth $452M, down 0.3% from $453M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mattern Wealth Management's Q1 2025 filing shows 5 new, 55 increased, 58 reduced and 8 closed positions. Its largest new stake was Qualcomm: 1,744 shares worth $268K. The largest sale was Apple, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Mattern Wealth Management's largest Q1 2025 buy was Qualcomm: 1,744 shares worth $268K.
  • Mattern Wealth Management added most to Avantis US Equity ETF in Q1 2025, an estimated $10.6M increase.
  • Mattern Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.54M.
  • Mattern Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2025, selling an estimated $924K.
  • Mattern Wealth Management's ten largest holdings make up 51% of its $452M portfolio in Q1 2025.
  • Mattern Wealth Management opened 5 new positions and closed 8 in Q1 2025.
  • Mattern Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $452M.

Based on Mattern Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.