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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
+2.15%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$18.6M
Cap. Flow
+$9.92M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.15%
Holding
162
New
6
Increased
38
Reduced
57
Closed
6
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.95M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$808K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$370K
2
BLK icon
Blackrock
BLK
+$332K
3
AAPL icon
Apple
AAPL
+$258K
4
MSFT icon
Microsoft
MSFT
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.43%
2 Technology 11.81%
3 Financials 4.14%
4 Industrials 2.89%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMLP icon
76
Alerian MLP ETF
AMLP
$12.7B
$647K 0.12%
13,750
+500
+4% +$23.4K
2024 Q2
6 quarters
GBCI icon
77
Glacier Bancorp
GBCI
$5.71B
$640K 0.12%
14,531
– –
2019 Q4
24 quarters
MRK icon
78
Merck
MRK
$360B
$635K 0.12%
6,033
+100
+2% +$9.39K
2019 Q4
24 quarters
MO icon
79
Altria Group
MO
$125B
$627K 0.12%
10,876
– –
2019 Q4
24 quarters
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$627K 0.12%
1,000
-5
-0.5% -$3.11K
2023 Q4
8 quarters
APD icon
81
Air Products & Chemicals
APD
$66.7B
$618K 0.12%
2,500
-115
-4% -$29.2K
2019 Q4
24 quarters
KO icon
82
Coca-Cola
KO
$404B
$614K 0.12%
8,789
-20
-0.2% -$1.39K
2019 Q4
24 quarters
ACN icon
83
Accenture
ACN
$141B
$592K 0.11%
2,207
-124
-5% -$31.5K
2019 Q4
24 quarters
AVMU icon
84
Avantis Core Municipal Fixed Income ETF
AVMU
$165M
$592K 0.11%
+12,793
New +$588K
2025 Q4
0 quarters
META icon
85
Meta Platforms (Facebook)
META
$1.81T
$591K 0.11%
895
-5
-0.6% -$3.34K
2023 Q1
11 quarters
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$570K 0.11%
9,954
+250
+3% +$14.3K
2024 Q1
7 quarters
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$555K 0.11%
4,193
– –
2019 Q4
24 quarters
SHEL icon
88
Shell
SHEL
$303B
$553K 0.11%
7,520
– –
2022 Q2
14 quarters
TBIL icon
89
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$534K 0.1%
+10,710
New +$535K
2025 Q4
0 quarters
EVRG icon
90
Evergy
EVRG
$19.2B
$518K 0.1%
7,151
– –
2019 Q4
24 quarters
IBM icon
91
IBM
IBM
$219B
$513K 0.1%
1,733
+5
+0.3% +$1.5K
2020 Q4
20 quarters
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$500K 0.1%
5,161
– –
2019 Q4
24 quarters
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$492K 0.09%
1,024
-60
-6% -$28.4K
2020 Q2
22 quarters
AMT icon
94
American Tower
AMT
$86.3B
$479K 0.09%
2,726
-444
-14% -$80.8K
2020 Q4
20 quarters
PEP icon
95
PepsiCo
PEP
$179B
$470K 0.09%
3,265
-313
-9% -$46K
2019 Q4
24 quarters
AEP icon
96
American Electric Power
AEP
$69.2B
$466K 0.09%
4,042
– –
2019 Q4
24 quarters
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$450K 0.09%
5,000
+300
+6% +$26.1K
2024 Q2
6 quarters
FBIZ icon
98
First Business Financial Services
FBIZ
$590M
$434K 0.08%
8,000
– –
2021 Q2
18 quarters
SNA icon
99
Snap-on
SNA
$19B
$430K 0.08%
1,248
– –
2020 Q4
20 quarters
VZ icon
100
Verizon
VZ
$186B
$429K 0.08%
10,522
+250
+2% +$10.1K
2019 Q4
24 quarters
2 3
4
5 6

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SAM
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CWA
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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
FF
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CCA
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GSAM
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Mattern Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mattern Wealth Management held 162 positions worth $519M, up 3.7% from $501M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q4 2025 filing shows 6 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q4 2025 buy was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K.
  • Mattern Wealth Management added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $1.95M increase.
  • Mattern Wealth Management's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $370K.
  • Mattern Wealth Management fully exited Mondelez International in Q4 2025, selling an estimated $227K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $519M portfolio in Q4 2025.
  • Mattern Wealth Management opened 6 new positions and closed 6 in Q4 2025.
  • Mattern Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $519M.

Based on Mattern Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.