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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
+8.09%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
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
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.52M

Top Sells

Rank Stock Value
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
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 12.29%
3 Financials 4.53%
4 Consumer Staples 3.37%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMLP icon
76
Alerian MLP ETF
AMLP
$12.5B
$667K 0.14%
13,654
+4,454
+48% +$216K
2024 Q2
4 quarters
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$661K 0.14%
6,228
– –
2021 Q2
16 quarters
MO icon
78
Altria Group
MO
$123B
$638K 0.13%
10,876
– –
2019 Q4
22 quarters
GBCI icon
79
Glacier Bancorp
GBCI
$5.7B
$626K 0.13%
14,531
-235
-2% -$9.74K
2019 Q4
22 quarters
KO icon
80
Coca-Cola
KO
$396B
$623K 0.13%
8,809
– –
2019 Q4
22 quarters
AXON icon
81
Axon Enterprise
AXON
$33.9B
$621K 0.13%
750
– –
2024 Q1
5 quarters
BN icon
82
Brookfield
BN
$82.2B
$598K 0.12%
14,492
-732
-5% -$27.1K
2019 Q4
22 quarters
MRK icon
83
Merck
MRK
$358B
$596K 0.12%
7,533
-50
-0.7% -$3.97K
2019 Q4
22 quarters
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.05T
$583K 0.12%
1,027
+54
+6% +$28.4K
2023 Q4
6 quarters
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$573K 0.12%
10,082
+178
+2% +$9.86K
2024 Q1
5 quarters
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$566K 0.12%
11,500
– –
2021 Q2
16 quarters
EVRG icon
87
Evergy
EVRG
$18.8B
$545K 0.11%
7,911
+1
+0% +$67
2019 Q4
22 quarters
FDS icon
88
Factset
FDS
$10.7B
$534K 0.11%
1,195
-31
-3% -$13.6K
2019 Q4
22 quarters
SHEL icon
89
Shell
SHEL
$295B
$529K 0.11%
7,520
+120
+2% +$8.04K
2022 Q2
12 quarters
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$522K 0.11%
6,300
– –
2020 Q2
20 quarters
IBM icon
91
IBM
IBM
$221B
$519K 0.11%
1,761
– –
2020 Q4
18 quarters
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$509K 0.11%
4,193
– –
2019 Q4
22 quarters
PEP icon
93
PepsiCo
PEP
$175B
$489K 0.1%
3,705
-658
-15% -$88.6K
2019 Q4
22 quarters
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$478K 0.1%
1,084
– –
2020 Q2
20 quarters
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$476K 0.1%
5,236
-488
-9% -$41.8K
2019 Q4
22 quarters
VZ icon
96
Verizon
VZ
$184B
$430K 0.09%
9,930
+118
+1% +$5.11K
2019 Q4
22 quarters
AEP icon
97
American Electric Power
AEP
$67.7B
$419K 0.09%
4,042
– –
2019 Q4
22 quarters
HD icon
98
Home Depot
HD
$308B
$419K 0.09%
1,142
– –
2019 Q4
22 quarters
PAYX icon
99
Paychex
PAYX
$39.4B
$413K 0.09%
2,840
+184
+7% +$27.7K
2019 Q4
22 quarters
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$408K 0.08%
2,300
– –
2021 Q1
17 quarters
2 3
4
5 6

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GC
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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 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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • 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.