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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
-0.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.61M
Cap. Flow
-$373K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$974K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$871K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$713K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.67%
3 Industrials 3.28%
4 Consumer Staples 3.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$660K 0.13%
2,300
– –
GBCI icon
77
Glacier Bancorp
GBCI
$6.55B
$649K 0.13%
14,531
– –
PM icon
78
Philip Morris
PM
$301B
$633K 0.12%
3,829
-1,380
-26% -$240K
AVMU icon
79
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$615K 0.12%
13,437
+644
+5% +$30K
COP icon
80
ConocoPhillips
COP
$147B
$600K 0.12%
4,543
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$585K 0.11%
979
-21
-2% -$13.1K
BN icon
82
Brookfield
BN
$102B
$576K 0.11%
14,241
-250
-2% -$11.1K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$564K 0.11%
9,954
– –
MO icon
84
Altria Group
MO
$122B
$551K 0.11%
8,346
-2,530
-23% -$163K
AEP icon
85
American Electric Power
AEP
$73.7B
$530K 0.1%
4,042
– –
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$525K 0.1%
4,193
– –
VLO icon
87
Valero Energy
VLO
$89.8B
$515K 0.1%
2,083
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$512K 0.1%
895
– –
PEP icon
89
PepsiCo
PEP
$186B
$504K 0.1%
3,249
-16
-0.5% -$2.49K
TBIL
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$490K 0.1%
9,836
-874
-8% -$43.6K
KO icon
91
Coca-Cola
KO
$354B
$486K 0.09%
6,389
-2,400
-27% -$181K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$471K 0.09%
5,000
– –
AMT icon
93
American Tower
AMT
$77.7B
$463K 0.09%
2,681
-45
-2% -$8.1K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$458K 0.09%
989
-35
-3% -$17K
SNA icon
95
Snap-on
SNA
$20.9B
$453K 0.09%
1,248
– –
VZ icon
96
Verizon
VZ
$194B
$448K 0.09%
8,922
-1,600
-15% -$74.2K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$438K 0.09%
4,357
-804
-16% -$82.6K
FBIZ icon
98
First Business Financial Services
FBIZ
$562M
$431K 0.08%
8,000
– –
EVRG icon
99
Evergy
EVRG
$20.1B
$424K 0.08%
5,180
-1,971
-28% -$156K
IBM icon
100
IBM
IBM
$202B
$421K 0.08%
1,738
+5
+0.3% +$1.35K
2 3
4
5 6

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AIG
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BFC
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PL
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OWM
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FSC
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Mattern Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mattern Wealth Management held 166 positions worth $513M, down 1.3% from $519M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q1 2026 filing shows 10 new, 24 increased, 72 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 9,888 shares worth $374K. The largest sale was Chevron, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Mattern Wealth Management's largest Q1 2026 buy was Enterprise Products Partners: 9,888 shares worth $374K.
  • Mattern Wealth Management added most to Dimensional Global Credit ETF in Q1 2026, an estimated $1M increase.
  • Mattern Wealth Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $871K.
  • Mattern Wealth Management fully exited Brown & Brown in Q1 2026, selling an estimated $229K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $513M portfolio in Q1 2026.
  • Mattern Wealth Management opened 10 new positions and closed 8 in Q1 2026.
  • Mattern Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $513M.

Based on Mattern Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.