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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
-1.79%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
51.2%
Holding
174
New
5
Increased
55
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.31M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
CB icon
Chubb
CB
+$1.73M
4
GD icon
General Dynamics
GD
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$456K 0.1%
4,620
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$455K 0.1%
1,084
+325
+43% +$141K
VZ icon
103
Verizon
VZ
$198B
$445K 0.1%
9,812
+250
+3% +$10.4K
AEP icon
104
American Electric Power
AEP
$72.7B
$442K 0.1%
4,042
– –
AVSC icon
105
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$439K 0.1%
9,074
– –
CRM icon
106
Salesforce
CRM
$142B
$439K 0.1%
1,635
+21
+1% +$6.53K
IBM icon
107
IBM
IBM
$204B
$438K 0.1%
1,761
+200
+13% +$48.9K
PANW icon
108
Palo Alto Networks
PANW
$259B
$424K 0.09%
2,486
– –
ITW icon
109
Illinois Tool Works
ITW
$81.9B
$423K 0.09%
1,705
-49
-3% -$12.6K
SNA icon
110
Snap-on
SNA
$21.1B
$421K 0.09%
1,248
– –
HD icon
111
Home Depot
HD
$335B
$419K 0.09%
1,142
– –
PAYX icon
112
Paychex
PAYX
$41.1B
$410K 0.09%
2,656
-232
-8% -$34.1K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$398K 0.09%
9,159
-1,018
-10% -$43K
AXON
114
Axon Enterprise
AXON
$42.4B
$394K 0.09%
750
– –
FMHI icon
115
First Trust Municipal High Income ETF
FMHI
$990M
$385K 0.09%
8,050
-1,362
-14% -$65.9K
SPGI icon
116
S&P Global
SPGI
$130B
$382K 0.08%
752
-522
-41% -$267K
FBIZ icon
117
First Business Financial Services
FBIZ
$564M
$377K 0.08%
8,000
– –
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.14B
$365K 0.08%
2,706
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.99T
$359K 0.08%
2,300
– –
BRO icon
120
Brown & Brown
BRO
$23.6B
$358K 0.08%
2,878
– –
CLX icon
121
Clorox
CLX
$11.8B
$353K 0.08%
2,400
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$347K 0.08%
3,447
+1,000
+41% +$101K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$346K 0.08%
4,700
– –
CSCO icon
124
Cisco
CSCO
$452B
$346K 0.08%
5,601
-82
-1% -$5.05K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$335K 0.07%
6,726
– –
3 4
5
6 7

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DCM
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Mattern Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mattern Wealth Management held 174 positions worth $452M, down 0.3% from $453M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mattern Wealth Management's Q1 2025 filing shows 5 new, 55 increased, 58 reduced and 8 closed positions. Its largest new stake was Qualcomm: 1,744 shares worth $268K. The largest sale was Apple, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Mattern Wealth Management's largest Q1 2025 buy was Qualcomm: 1,744 shares worth $268K.
  • Mattern Wealth Management added most to Avantis US Equity ETF in Q1 2025, an estimated $10.6M increase.
  • Mattern Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.54M.
  • Mattern Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2025, selling an estimated $924K.
  • Mattern Wealth Management's ten largest holdings make up 51% of its $452M portfolio in Q1 2025.
  • Mattern Wealth Management opened 5 new positions and closed 8 in Q1 2025.
  • Mattern Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $452M.

Based on Mattern Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.