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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
+11.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$96.5M
Cap. Flow
+$49.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
54.39%
Holding
191
New
33
Increased
73
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.03M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.05M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$622K
3
ACN icon
Accenture
ACN
+$388K
4
SPGI icon
S&P Global
SPGI
+$271K
5
STCE icon
Schwab Crypto Thematic Natural Language Processing ETF
STCE
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.53%
2 Technology 11.01%
3 Industrials 3.88%
4 Financials 3.75%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
101
Qualys
QLYS
$6.47B
$550K 0.09%
+4,000
New +$394K
VLO icon
102
Valero Energy
VLO
$101B
$542K 0.09%
2,083
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$517K 0.08%
989
– –
SNOW icon
104
Snowflake
SNOW
$114B
$514K 0.08%
+2,020
New +$372K
TMUS icon
105
T-Mobile US
TMUS
$195B
$509K 0.08%
+3,035
New +$575K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$505K 0.08%
897
+2
+0.2% +$1.22K
FBIZ icon
107
First Business Financial Services
FBIZ
$593M
$505K 0.08%
8,000
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$499K 0.08%
4,249
-108
-2% -$12K
IBM icon
109
IBM
IBM
$222B
$497K 0.08%
1,769
+31
+2% +$7.81K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$497K 0.08%
19,537
-8,368
-30% -$210K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$491K 0.08%
5,000
– –
SNA icon
112
Snap-on
SNA
$20.3B
$491K 0.08%
1,219
-29
-2% -$11K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$475K 0.08%
692
-287
-29% -$191K
COP icon
114
ConocoPhillips
COP
$157B
$474K 0.08%
4,558
+15
+0.3% +$1.78K
MISL icon
115
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$458K 0.08%
+10,000
New +$458K
MANH icon
116
Manhattan Associates
MANH
$13B
$453K 0.07%
+3,250
New +$448K
EVRG icon
117
Evergy
EVRG
$18.6B
$448K 0.07%
5,180
– –
PEP icon
118
PepsiCo
PEP
$193B
$439K 0.07%
3,244
-5
-0.2% -$748
AXON
119
Axon Enterprise
AXON
$48.8B
$420K 0.07%
750
– –
DUK icon
120
Duke Energy
DUK
$93.8B
$420K 0.07%
3,318
+1,538
+86% +$194K
CSX icon
121
CSX Corp
CSX
$95B
$418K 0.07%
8,784
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$417K 0.07%
3,488
– –
USB icon
123
US Bancorp
USB
$97.3B
$411K 0.07%
6,804
+295
+5% +$16.5K
ADBE icon
124
Adobe
ADBE
$116B
$410K 0.07%
+2,000
New +$474K
ENB icon
125
Enbridge
ENB
$110B
$407K 0.07%
7,513
– –
3 4
5
6 7

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Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
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
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EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
FF
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CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Mattern Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mattern Wealth Management held 191 positions worth $609M, up 19% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mattern Wealth Management deployed $49.2M of net new capital in Q2 2026, opening 33 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $622K trimmed.

  • Mattern Wealth Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.
  • Mattern Wealth Management added most to Dimensional International Value ETF in Q2 2026, an estimated $4.03M increase.
  • Mattern Wealth Management's biggest Q2 2026 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $622K.
  • Mattern Wealth Management fully exited Dimensional Global Real Estate ETF in Q2 2026, selling an estimated $3.05M.
  • Mattern Wealth Management's ten largest holdings make up 54% of its $609M portfolio in Q2 2026.
  • Mattern Wealth Management opened 33 new positions and closed 8 in Q2 2026.
  • Mattern Wealth Management's portfolio value rose 19% quarter-over-quarter to $609M.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.