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MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
-$3.66M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$11.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.33M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.18M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M

Top Sells

1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$5.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.53%
3 Consumer Staples 3.37%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$140B
$408K 0.08%
4,543
-500
-10% -$45K
FBIZ icon
102
First Business Financial Services
FBIZ
$550M
$405K 0.08%
8,000
– –
NFLX icon
103
Netflix
NFLX
$290B
$402K 0.08%
3,000
+150
+5% +$17K
SNA icon
104
Snap-on
SNA
$21.3B
$388K 0.08%
1,248
– –
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$377K 0.08%
4,700
– –
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$995M
$376K 0.08%
8,050
– –
SPGI icon
107
S&P Global
SPGI
$133B
$372K 0.08%
705
-47
-6% -$23.5K
CRM icon
108
Salesforce
CRM
$140B
$361K 0.08%
1,325
-310
-19% -$82.9K
CSCO icon
109
Cisco
CSCO
$441B
$361K 0.08%
5,207
-394
-7% -$24.2K
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.18B
$361K 0.08%
2,579
-127
-5% -$16.9K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$360K 0.08%
3,316
-1,304
-28% -$133K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$354K 0.07%
8,449
-710
-8% -$29.3K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$352K 0.07%
6,726
– –
ITW icon
114
Illinois Tool Works
ITW
$79.4B
$352K 0.07%
1,422
-283
-17% -$68.4K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$347K 0.07%
3,447
– –
ENB icon
116
Enbridge
ENB
$124B
$340K 0.07%
7,513
– –
PANW icon
117
Palo Alto Networks
PANW
$292B
$336K 0.07%
1,644
-842
-34% -$156K
BX icon
118
Blackstone
BX
$155B
$331K 0.07%
2,213
+60
+3% +$8.24K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.5B
$320K 0.07%
12,000
– –
BRO icon
120
Brown & Brown
BRO
$23.5B
$319K 0.07%
2,878
– –
RTX icon
121
RTX Corp
RTX
$261B
$318K 0.07%
2,179
+200
+10% +$26.6K
KMB icon
122
Kimberly-Clark
KMB
$36B
$316K 0.07%
2,454
-1,101
-31% -$149K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$305K 0.06%
8,141
+500
+7% +$18.3K
ECL icon
124
Ecolab
ECL
$76.8B
$299K 0.06%
1,110
– –
CLX icon
125
Clorox
CLX
$11.6B
$288K 0.06%
2,400
– –
3 4
5
6 7

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AGC
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MWAM
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PDIP
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AFG
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CTAF
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WAM
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Mattern Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mattern Wealth Management held 174 positions worth $480M, up 6.3% from $452M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mattern Wealth Management's Q2 2025 filing shows 8 new, 30 increased, 68 reduced and 13 closed positions. Its largest new stake was AudioEye: 24,483 shares worth $285K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Mattern Wealth Management's largest Q2 2025 buy was AudioEye: 24,483 shares worth $285K.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $11.3M increase.
  • Mattern Wealth Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.15M.
  • Mattern Wealth Management fully exited Avantis Core Municipal Fixed Income ETF in Q2 2025, selling an estimated $12.1M.
  • Mattern Wealth Management's ten largest holdings make up 56% of its $480M portfolio in Q2 2025.
  • Mattern Wealth Management opened 8 new positions and closed 13 in Q2 2025.
  • Mattern Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $480M.

Based on Mattern Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.