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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
+6.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$20.4M
Cap. Flow
-$6.75M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.17%
Holding
167
New
6
Increased
19
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.54M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$865K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$737K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.17M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$815K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$548K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.47M 0.29%
6,354
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$1.45M 0.29%
7,013
-4,057
-37% -$815K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.3M 0.26%
52,000
-10,120
-16% -$248K
NEE icon
54
NextEra Energy
NEE
$187B
$1.28M 0.26%
16,920
-936
-5% -$68.4K
LIN icon
55
Linde
LIN
$237B
$1.23M 0.25%
2,598
-18
-0.7% -$8.52K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.19M 0.24%
12,518
-367
-3% -$34.4K
PG icon
57
Procter & Gamble
PG
$343B
$1.17M 0.23%
7,613
-682
-8% -$107K
UNP icon
58
Union Pacific
UNP
$183B
$1.17M 0.23%
4,949
-32
-0.6% -$7.21K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$1.03M 0.21%
4,252
– –
CB icon
60
Chubb
CB
$140B
$1.01M 0.2%
3,566
-696
-16% -$192K
AFL icon
61
Aflac
AFL
$63.9B
$992K 0.2%
8,885
-447
-5% -$47K
GD icon
62
General Dynamics
GD
$105B
$955K 0.19%
2,801
-50
-2% -$15.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$912K 0.18%
1,369
-12
-0.9% -$7.69K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$881K 0.18%
11,016
-1,957
-15% -$167K
DE icon
65
Deere & Co
DE
$170B
$862K 0.17%
1,884
– –
T icon
66
AT&T
T
$165B
$850K 0.17%
30,099
– –
PM icon
67
Philip Morris
PM
$301B
$845K 0.17%
5,209
-500
-9% -$84.1K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$762K 0.15%
44,422
+2,900
+7% +$50.8K
FCX icon
69
Freeport-McMoran
FCX
$90B
$739K 0.15%
18,837
-100
-0.5% -$4.34K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$729K 0.15%
6,228
– –
MO icon
71
Altria Group
MO
$122B
$719K 0.14%
10,876
– –
APD icon
72
Air Products & Chemicals
APD
$66.3B
$713K 0.14%
2,615
-210
-7% -$60.8K
GBCI icon
73
Glacier Bancorp
GBCI
$6.55B
$707K 0.14%
14,531
– –
BN icon
74
Brookfield
BN
$102B
$663K 0.13%
14,492
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$661K 0.13%
900
-13
-1% -$9.68K
1 2
3
4 5

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AIG
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BFC
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PL
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OWM
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FSC
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Mattern Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mattern Wealth Management held 167 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q3 2025 filing shows 6 new, 19 increased, 71 reduced and 11 closed positions. Its largest new stake was Schwab Crypto Thematic ETF: 4,696 shares worth $369K. The largest sale was Microsoft, an estimated $2.31M.

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

  • Mattern Wealth Management's largest Q3 2025 buy was Schwab Crypto Thematic ETF: 4,696 shares worth $369K.
  • Mattern Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $1.54M increase.
  • Mattern Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.31M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $566K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $501M portfolio in Q3 2025.
  • Mattern Wealth Management opened 6 new positions and closed 11 in Q3 2025.
  • Mattern Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Mattern Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.