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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
+2.15%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$18.6M
Cap. Flow
+$9.92M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.15%
Holding
162
New
6
Increased
38
Reduced
57
Closed
6
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.95M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$808K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$370K
2
BLK icon
Blackrock
BLK
+$332K
3
AAPL icon
Apple
AAPL
+$258K
4
MSFT icon
Microsoft
MSFT
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.43%
2 Technology 11.81%
3 Financials 4.14%
4 Industrials 2.89%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
51
Blackrock
BLK
$176B
$1.43M 0.28%
1,335
-304
-19% -$332K
2024 Q4
4 quarters
ABBV icon
52
AbbVie
ABBV
$504B
$1.42M 0.27%
6,229
-125
-2% -$28.5K
2019 Q4
24 quarters
NEE icon
53
NextEra Energy
NEE
$166B
$1.36M 0.26%
16,920
– –
2019 Q4
24 quarters
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.18M 0.23%
12,518
– –
2019 Q4
24 quarters
UNP icon
55
Union Pacific
UNP
$172B
$1.12M 0.22%
4,836
-113
-2% -$25.8K
2019 Q4
24 quarters
CB icon
56
Chubb
CB
$139B
$1.1M 0.21%
3,537
-29
-0.8% -$8.48K
2019 Q4
24 quarters
PG icon
57
Procter & Gamble
PG
$370B
$1.08M 0.21%
7,563
-50
-0.7% -$7.37K
2019 Q4
24 quarters
LIN icon
58
Linde
LIN
$230B
$1.06M 0.2%
2,480
-118
-5% -$50.5K
2019 Q4
24 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.2B
$1.04M 0.2%
4,220
-32
-0.8% -$7.87K
2019 Q4
24 quarters
AFL icon
60
Aflac
AFL
$60.1B
$975K 0.19%
8,845
-40
-0.5% -$4.41K
2019 Q4
24 quarters
GD icon
61
General Dynamics
GD
$93.1B
$940K 0.18%
2,791
-10
-0.4% -$3.41K
2019 Q4
24 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$934K 0.18%
1,369
– –
2020 Q2
22 quarters
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$929K 0.18%
37,252
-14,748
-28% -$370K
2024 Q2
6 quarters
FCX icon
64
Freeport-McMoran
FCX
$99.9B
$925K 0.18%
18,212
-625
-3% -$27.1K
2020 Q4
20 quarters
DE icon
65
Deere & Co
DE
$173B
$877K 0.17%
1,884
– –
2020 Q1
23 quarters
CL icon
66
Colgate-Palmolive
CL
$75B
$850K 0.16%
10,754
-262
-2% -$20.5K
2019 Q4
24 quarters
PM icon
67
Philip Morris
PM
$320B
$836K 0.16%
5,209
– –
2019 Q4
24 quarters
ET icon
68
Energy Transfer Partners
ET
$69.8B
$771K 0.15%
46,772
+2,350
+5% +$39.1K
2022 Q1
15 quarters
T icon
69
AT&T
T
$161B
$748K 0.14%
30,099
– –
2019 Q4
24 quarters
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$746K 0.14%
7,436
+3,989
+116% +$401K
2024 Q2
6 quarters
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$737K 0.14%
6,228
– –
2021 Q2
18 quarters
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.12T
$722K 0.14%
2,300
– –
2021 Q1
19 quarters
AMD icon
73
Advanced Micro Devices
AMD
$863B
$692K 0.13%
3,230
+1,204
+59% +$270K
2023 Q2
10 quarters
AMGN icon
74
Amgen
AMGN
$234B
$680K 0.13%
2,079
-30
-1% -$9.52K
2019 Q4
24 quarters
BN icon
75
Brookfield
BN
$81.7B
$665K 0.13%
14,491
-1
-0% -$46
2019 Q4
24 quarters
1 2
3
4 5

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CWA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mattern Wealth Management held 162 positions worth $519M, up 3.7% from $501M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q4 2025 filing shows 6 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $370K.

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

  • Mattern Wealth Management's largest Q4 2025 buy was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K.
  • Mattern Wealth Management added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $1.95M increase.
  • Mattern Wealth Management's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $370K.
  • Mattern Wealth Management fully exited Mondelez International in Q4 2025, selling an estimated $227K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $519M portfolio in Q4 2025.
  • Mattern Wealth Management opened 6 new positions and closed 6 in Q4 2025.
  • Mattern Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $519M.

Based on Mattern Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.