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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
+6.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$20.4M
Cap. Flow
-$6.75M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.17%
Holding
167
New
6
Increased
19
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.54M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$865K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$737K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.17M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$815K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$548K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$622K 0.12%
13,250
-404
-3% -$19.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$616K 0.12%
1,005
-22
-2% -$13K
AMT icon
78
American Tower
AMT
$77.7B
$610K 0.12%
3,170
-15
-0.5% -$3.13K
AMGN icon
79
Amgen
AMGN
$203B
$595K 0.12%
2,109
-554
-21% -$161K
KO icon
80
Coca-Cola
KO
$354B
$584K 0.12%
8,809
– –
ACN icon
81
Accenture
ACN
$89.9B
$575K 0.11%
2,331
-749
-24% -$195K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$560K 0.11%
2,300
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$554K 0.11%
9,704
-378
-4% -$21.5K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$546K 0.11%
4,193
– –
EVRG icon
85
Evergy
EVRG
$20.1B
$544K 0.11%
7,151
-760
-10% -$54.2K
AXON
86
Axon Enterprise
AXON
$40.5B
$538K 0.11%
750
– –
SHEL icon
87
Shell
SHEL
$245B
$538K 0.11%
7,520
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$503K 0.1%
1,084
– –
PEP icon
89
PepsiCo
PEP
$186B
$503K 0.1%
3,578
-127
-3% -$18.1K
MRK icon
90
Merck
MRK
$324B
$498K 0.1%
5,933
-1,600
-21% -$132K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$495K 0.1%
5,161
-75
-1% -$7.07K
IBM icon
92
IBM
IBM
$202B
$488K 0.1%
1,728
-33
-2% -$8.64K
AEP icon
93
American Electric Power
AEP
$73.7B
$455K 0.09%
4,042
– –
VZ icon
94
Verizon
VZ
$194B
$451K 0.09%
10,272
+342
+3% +$14.8K
SNA icon
95
Snap-on
SNA
$20.9B
$432K 0.09%
1,248
– –
COP icon
96
ConocoPhillips
COP
$147B
$430K 0.09%
4,543
– –
HD icon
97
Home Depot
HD
$332B
$422K 0.08%
1,041
-101
-9% -$39.7K
NFLX icon
98
Netflix
NFLX
$292B
$414K 0.08%
3,450
+450
+15% +$54.9K
FBIZ icon
99
First Business Financial Services
FBIZ
$562M
$410K 0.08%
8,000
– –
TSLA icon
100
Tesla
TSLA
$1.24T
$401K 0.08%
902
-3
-0.3% -$1.04K
2 3
4
5 6

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DCM
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AIG
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BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
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PM
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OWM
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FSC
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Mattern Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mattern Wealth Management held 167 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q3 2025 filing shows 6 new, 19 increased, 71 reduced and 11 closed positions. Its largest new stake was Schwab Crypto Thematic ETF: 4,696 shares worth $369K. The largest sale was Microsoft, an estimated $2.31M.

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

  • Mattern Wealth Management's largest Q3 2025 buy was Schwab Crypto Thematic ETF: 4,696 shares worth $369K.
  • Mattern Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $1.54M increase.
  • Mattern Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.31M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $566K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $501M portfolio in Q3 2025.
  • Mattern Wealth Management opened 6 new positions and closed 11 in Q3 2025.
  • Mattern Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Mattern Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.