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MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
-$3.66M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$11.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.33M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.18M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M

Top Sells

1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$5.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.53%
3 Consumer Staples 3.37%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$1.32M 0.28%
8,295
– –
LHX icon
52
L3Harris
LHX
$52.5B
$1.28M 0.27%
5,116
-160
-3% -$36.8K
NEE icon
53
NextEra Energy
NEE
$185B
$1.24M 0.26%
17,856
-355
-2% -$24.7K
CB icon
54
Chubb
CB
$137B
$1.23M 0.26%
4,262
-52
-1% -$15K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.23M 0.26%
34,721
+700
+2% +$23.4K
LIN icon
56
Linde
LIN
$237B
$1.23M 0.26%
2,616
-35
-1% -$16K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.21M 0.25%
12,885
+250
+2% +$23K
ABBV icon
58
AbbVie
ABBV
$450B
$1.18M 0.25%
6,354
– –
CL icon
59
Colgate-Palmolive
CL
$74.4B
$1.18M 0.25%
12,973
-243
-2% -$22.2K
UNP icon
60
Union Pacific
UNP
$179B
$1.15M 0.24%
4,981
-222
-4% -$49.3K
PM icon
61
Philip Morris
PM
$300B
$1.04M 0.22%
5,709
– –
AFL icon
62
Aflac
AFL
$63.5B
$984K 0.2%
9,332
-55
-0.6% -$5.78K
DE icon
63
Deere & Co
DE
$161B
$958K 0.2%
1,884
– –
ACN icon
64
Accenture
ACN
$87.8B
$920K 0.19%
3,080
-250
-8% -$76.1K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$918K 0.19%
4,252
– –
T icon
66
AT&T
T
$151B
$871K 0.18%
30,099
+506
+2% +$13.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$853K 0.18%
1,381
– –
GD icon
68
General Dynamics
GD
$99.7B
$832K 0.17%
2,851
-299
-9% -$82.3K
FCX icon
69
Freeport-McMoran
FCX
$83.9B
$821K 0.17%
18,937
-1,008
-5% -$38.3K
APD icon
70
Air Products & Chemicals
APD
$65.8B
$797K 0.17%
2,825
-216
-7% -$59.1K
ET icon
71
Energy Transfer Partners
ET
$69.9B
$753K 0.16%
41,522
-3,500
-8% -$61.1K
AMGN icon
72
Amgen
AMGN
$198B
$744K 0.15%
2,663
-297
-10% -$84.1K
AMT icon
73
American Tower
AMT
$79.2B
$704K 0.15%
3,185
-34
-1% -$7.34K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$704K 0.15%
8,488
-1,584
-16% -$115K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$674K 0.14%
913
-23
-2% -$14.2K
1 2
3
4 5

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PDIP
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Mattern Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mattern Wealth Management held 174 positions worth $480M, up 6.3% from $452M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mattern Wealth Management's Q2 2025 filing shows 8 new, 30 increased, 68 reduced and 13 closed positions. Its largest new stake was AudioEye: 24,483 shares worth $285K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Mattern Wealth Management's largest Q2 2025 buy was AudioEye: 24,483 shares worth $285K.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $11.3M increase.
  • Mattern Wealth Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.15M.
  • Mattern Wealth Management fully exited Avantis Core Municipal Fixed Income ETF in Q2 2025, selling an estimated $12.1M.
  • Mattern Wealth Management's ten largest holdings make up 56% of its $480M portfolio in Q2 2025.
  • Mattern Wealth Management opened 8 new positions and closed 13 in Q2 2025.
  • Mattern Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $480M.

Based on Mattern Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.