We are live on ! Find out more
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
-0.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.61M
Cap. Flow
-$373K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$974K
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$871K
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$713K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Technology 10.23%
3 Financials 3.67%
4 Industrials 3.28%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
51
Blackrock
BLK
$176B
$1.24M 0.24%
1,290
-45
-3% -$47.3K
2024 Q4
5 quarters
LIN icon
52
Linde
LIN
$230B
$1.19M 0.23%
2,410
-70
-3% -$33K
2019 Q4
25 quarters
UNP icon
53
Union Pacific
UNP
$172B
$1.17M 0.23%
4,836
– –
2019 Q4
25 quarters
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.16M 0.23%
12,512
-6
-0% -$570
2019 Q4
25 quarters
CB icon
55
Chubb
CB
$139B
$1.13M 0.22%
3,481
-56
-2% -$18K
2019 Q4
25 quarters
PG icon
56
Procter & Gamble
PG
$370B
$1.09M 0.21%
7,553
-10
-0.1% -$1.52K
2019 Q4
25 quarters
DE icon
57
Deere & Co
DE
$173B
$1.06M 0.21%
1,884
– –
2020 Q1
24 quarters
ABBV icon
58
AbbVie
ABBV
$504B
$1.05M 0.2%
4,829
-1,400
-22% -$311K
2019 Q4
25 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.2B
$1.05M 0.2%
4,220
– –
2019 Q4
25 quarters
FCX icon
60
Freeport-McMoran
FCX
$99.9B
$1.04M 0.2%
17,620
-592
-3% -$35.8K
2020 Q4
21 quarters
GD icon
61
General Dynamics
GD
$93.1B
$943K 0.18%
2,747
-44
-2% -$15.6K
2019 Q4
25 quarters
ET icon
62
Energy Transfer Partners
ET
$69.8B
$941K 0.18%
48,772
+2,000
+4% +$36.6K
2022 Q1
16 quarters
AFL icon
63
Aflac
AFL
$60.1B
$922K 0.18%
8,403
-442
-5% -$49K
2019 Q4
25 quarters
CL icon
64
Colgate-Palmolive
CL
$75B
$917K 0.18%
10,754
– –
2019 Q4
25 quarters
T icon
65
AT&T
T
$161B
$873K 0.17%
30,099
– –
2019 Q4
25 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$844K 0.16%
1,297
-72
-5% -$49K
2020 Q2
23 quarters
DUHP icon
67
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$775K 0.15%
21,087
-18,588
-47% -$713K
2024 Q2
7 quarters
AMLP icon
68
Alerian MLP ETF
AMLP
$12.7B
$750K 0.15%
14,250
+500
+4% +$25.5K
2024 Q2
7 quarters
MRK icon
69
Merck
MRK
$360B
$714K 0.14%
5,933
-100
-2% -$11.5K
2019 Q4
25 quarters
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$713K 0.14%
7,087
-349
-5% -$35.1K
2024 Q2
7 quarters
AMGN icon
71
Amgen
AMGN
$234B
$712K 0.14%
2,024
-55
-3% -$19.6K
2019 Q4
25 quarters
APD icon
72
Air Products & Chemicals
APD
$66.7B
$709K 0.14%
2,442
-58
-2% -$16K
2019 Q4
25 quarters
SHEL icon
73
Shell
SHEL
$303B
$699K 0.14%
7,520
– –
2022 Q2
15 quarters
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$692K 0.13%
27,905
-9,347
-25% -$234K
2024 Q2
7 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$664K 0.13%
6,228
– –
2021 Q2
19 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
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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Mattern Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mattern Wealth Management held 166 positions worth $513M, down 1.3% from $519M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q1 2026 filing shows 10 new, 24 increased, 72 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 9,888 shares worth $374K. The largest sale was Chevron, an estimated $871K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q1 2026 buy was Enterprise Products Partners: 9,888 shares worth $374K.
  • Mattern Wealth Management added most to Dimensional Global Credit ETF in Q1 2026, an estimated $1M increase.
  • Mattern Wealth Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $871K.
  • Mattern Wealth Management fully exited Brown & Brown in Q1 2026, selling an estimated $229K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $513M portfolio in Q1 2026.
  • Mattern Wealth Management opened 10 new positions and closed 8 in Q1 2026.
  • Mattern Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $513M.

Based on Mattern Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.