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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
+11.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$96.5M
Cap. Flow
+$49.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
54.39%
Holding
191
New
33
Increased
73
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.03M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.05M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$622K
3
ACN icon
Accenture
ACN
+$388K
4
SPGI icon
S&P Global
SPGI
+$271K
5
STCE icon
Schwab Crypto Thematic Natural Language Processing ETF
STCE
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.53%
2 Technology 11.01%
3 Industrials 3.88%
4 Financials 3.75%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.7B
$880K 0.14%
21,087
– –
BX icon
77
Blackstone
BX
$107B
$875K 0.14%
7,437
+5,225
+236% +$628K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$813K 0.13%
2,300
– –
MRK icon
79
Merck
MRK
$366B
$806K 0.13%
6,274
+341
+6% +$39.9K
RTX icon
80
RTX Corp
RTX
$285B
$806K 0.13%
4,246
+2,067
+95% +$379K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$773K 0.13%
6,228
– –
GBCI icon
82
Glacier Bancorp
GBCI
$6.1B
$750K 0.12%
14,531
– –
INTC icon
83
Intel
INTC
$473B
$715K 0.12%
5,120
– –
PM icon
84
Philip Morris
PM
$299B
$701K 0.12%
3,877
+48
+1% +$8.32K
CRWD icon
85
CrowdStrike
CRWD
$224B
$701K 0.12%
+3,676
New +$522K
APD icon
86
Air Products & Chemicals
APD
$68.6B
$695K 0.11%
2,369
-73
-3% -$21.2K
BA icon
87
Boeing
BA
$166B
$669K 0.11%
3,091
+1,530
+98% +$340K
DVN icon
88
Devon Energy
DVN
$52.1B
$661K 0.11%
15,992
+10,000
+167% +$463K
AMGN icon
89
Amgen
AMGN
$234B
$655K 0.11%
1,809
-215
-11% -$73.6K
T icon
90
AT&T
T
$178B
$647K 0.11%
31,259
+1,160
+4% +$28.8K
AVMU icon
91
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$626K 0.1%
13,437
– –
BAC icon
92
Bank of America
BAC
$436B
$618K 0.1%
+10,848
New +$577K
BN icon
93
Brookfield
BN
$92.3B
$617K 0.1%
14,483
+242
+2% +$10.8K
CSCO icon
94
Cisco
CSCO
$433B
$610K 0.1%
5,193
+173
+3% +$18.1K
MO icon
95
Altria Group
MO
$115B
$607K 0.1%
8,431
+85
+1% +$5.93K
DISV icon
96
Dimensional International Small Cap Value ETF
DISV
$5.25B
$602K 0.1%
+15,000
New +$622K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$595K 0.1%
4,193
– –
SHEL icon
98
Shell
SHEL
$250B
$583K 0.1%
7,520
– –
KO icon
99
Coca-Cola
KO
$386B
$567K 0.09%
6,981
+592
+9% +$46.8K
AEP icon
100
American Electric Power
AEP
$66.6B
$553K 0.09%
4,042
– –
2 3
4
5 6

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
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 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

Mattern Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mattern Wealth Management held 191 positions worth $609M, up 19% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mattern Wealth Management deployed $49.2M of net new capital in Q2 2026, opening 33 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $622K trimmed.

  • Mattern Wealth Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.
  • Mattern Wealth Management added most to Dimensional International Value ETF in Q2 2026, an estimated $4.03M increase.
  • Mattern Wealth Management's biggest Q2 2026 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $622K.
  • Mattern Wealth Management fully exited Dimensional Global Real Estate ETF in Q2 2026, selling an estimated $3.05M.
  • Mattern Wealth Management's ten largest holdings make up 54% of its $609M portfolio in Q2 2026.
  • Mattern Wealth Management opened 33 new positions and closed 8 in Q2 2026.
  • Mattern Wealth Management's portfolio value rose 19% quarter-over-quarter to $609M.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.