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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
-1.79%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
51.2%
Holding
174
New
5
Increased
55
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.31M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
CB icon
Chubb
CB
+$1.73M
4
GD icon
General Dynamics
GD
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$772K 0.17%
1,381
+1
+0.1% +$588
FCX icon
77
Freeport-McMoran
FCX
$90.2B
$755K 0.17%
19,945
-500
-2% -$19.1K
AMT icon
78
American Tower
AMT
$77.7B
$700K 0.15%
3,219
-315
-9% -$61.8K
VGT icon
79
Vanguard Information Technology ETF
VGT
$138B
$683K 0.15%
10,072
+24
+0.2% +$1.81K
MRK icon
80
Merck
MRK
$323B
$681K 0.15%
7,583
+244
+3% +$22.8K
PEP icon
81
PepsiCo
PEP
$191B
$654K 0.14%
4,363
-225
-5% -$33.5K
MO icon
82
Altria Group
MO
$122B
$653K 0.14%
10,876
– –
GBCI icon
83
Glacier Bancorp
GBCI
$6.38B
$653K 0.14%
14,766
– –
KO icon
84
Coca-Cola
KO
$362B
$631K 0.14%
8,809
+101
+1% +$6.75K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$566K 0.13%
9,904
+232
+2% +$13.5K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$565K 0.13%
11,500
-500
-4% -$24.4K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$562K 0.12%
6,228
-320
-5% -$31.6K
CGGR icon
88
Capital Group Growth ETF
CGGR
$23.7B
$560K 0.12%
16,341
+3,350
+26% +$125K
FDS icon
89
Factset
FDS
$9.46B
$557K 0.12%
1,226
+49
+4% +$22.3K
EVRG icon
90
Evergy
EVRG
$19.8B
$545K 0.12%
7,910
– –
SHEL icon
91
Shell
SHEL
$239B
$542K 0.12%
7,400
+1,625
+28% +$109K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$540K 0.12%
936
-5
-0.5% -$3.23K
BN icon
93
Brookfield
BN
$103B
$532K 0.12%
15,224
-247
-2% -$9.34K
COP icon
94
ConocoPhillips
COP
$141B
$530K 0.12%
5,043
+700
+16% +$69.8K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$521K 0.12%
6,300
-1,816
-22% -$149K
KMB icon
96
Kimberly-Clark
KMB
$37B
$506K 0.11%
3,555
+975
+38% +$131K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$500K 0.11%
973
-33
-3% -$17.8K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.7B
$478K 0.11%
9,200
+200
+2% +$10.3K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$477K 0.11%
5,724
+208
+4% +$18.7K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$462K 0.1%
4,193
– –
2 3
4
5 6

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Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
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FSC
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Mattern Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mattern Wealth Management held 174 positions worth $452M, down 0.3% from $453M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mattern Wealth Management's Q1 2025 filing shows 5 new, 55 increased, 58 reduced and 8 closed positions. Its largest new stake was Qualcomm: 1,744 shares worth $268K. The largest sale was Apple, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Mattern Wealth Management's largest Q1 2025 buy was Qualcomm: 1,744 shares worth $268K.
  • Mattern Wealth Management added most to Avantis US Equity ETF in Q1 2025, an estimated $10.6M increase.
  • Mattern Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.54M.
  • Mattern Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2025, selling an estimated $924K.
  • Mattern Wealth Management's ten largest holdings make up 51% of its $452M portfolio in Q1 2025.
  • Mattern Wealth Management opened 5 new positions and closed 8 in Q1 2025.
  • Mattern Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $452M.

Based on Mattern Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.