We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
-$3.66M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$11.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.33M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.18M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M

Top Sells

1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$5.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.53%
3 Consumer Staples 3.37%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.7B
$667K 0.14%
13,654
+4,454
+48% +$216K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$661K 0.14%
6,228
– –
MO icon
78
Altria Group
MO
$124B
$638K 0.13%
10,876
– –
GBCI icon
79
Glacier Bancorp
GBCI
$6.95B
$626K 0.13%
14,531
-235
-2% -$9.74K
KO icon
80
Coca-Cola
KO
$349B
$623K 0.13%
8,809
– –
AXON
81
Axon Enterprise
AXON
$41.4B
$621K 0.13%
750
– –
BN icon
82
Brookfield
BN
$107B
$598K 0.12%
14,492
-732
-5% -$27.1K
MRK icon
83
Merck
MRK
$314B
$596K 0.12%
7,533
-50
-0.7% -$3.97K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$583K 0.12%
1,027
+54
+6% +$28.4K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45B
$573K 0.12%
10,082
+178
+2% +$9.86K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$566K 0.12%
11,500
– –
EVRG icon
87
Evergy
EVRG
$19.7B
$545K 0.11%
7,911
+1
+0% +$67
FDS icon
88
Factset
FDS
$9.16B
$534K 0.11%
1,195
-31
-3% -$13.6K
SHEL icon
89
Shell
SHEL
$241B
$529K 0.11%
7,520
+120
+2% +$8.04K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$522K 0.11%
6,300
– –
IBM icon
91
IBM
IBM
$199B
$519K 0.11%
1,761
– –
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$509K 0.11%
4,193
– –
PEP icon
93
PepsiCo
PEP
$186B
$489K 0.1%
3,705
-658
-15% -$88.6K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$478K 0.1%
1,084
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$476K 0.1%
5,236
-488
-9% -$41.8K
VZ icon
96
Verizon
VZ
$182B
$430K 0.09%
9,930
+118
+1% +$5.11K
AEP icon
97
American Electric Power
AEP
$71.9B
$419K 0.09%
4,042
– –
HD icon
98
Home Depot
HD
$339B
$419K 0.09%
1,142
– –
PAYX icon
99
Paychex
PAYX
$40.4B
$413K 0.09%
2,840
+184
+7% +$27.7K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$408K 0.08%
2,300
– –
2 3
4
5 6

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Mattern Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mattern Wealth Management held 174 positions worth $480M, up 6.3% from $452M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mattern Wealth Management's Q2 2025 filing shows 8 new, 30 increased, 68 reduced and 13 closed positions. Its largest new stake was AudioEye: 24,483 shares worth $285K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Mattern Wealth Management's largest Q2 2025 buy was AudioEye: 24,483 shares worth $285K.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $11.3M increase.
  • Mattern Wealth Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.15M.
  • Mattern Wealth Management fully exited Avantis Core Municipal Fixed Income ETF in Q2 2025, selling an estimated $12.1M.
  • Mattern Wealth Management's ten largest holdings make up 56% of its $480M portfolio in Q2 2025.
  • Mattern Wealth Management opened 8 new positions and closed 13 in Q2 2025.
  • Mattern Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $480M.

Based on Mattern Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.