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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
+6.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$20.4M
Cap. Flow
-$6.75M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.17%
Holding
167
New
6
Increased
19
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.54M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$865K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$737K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.17M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$815K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$548K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$398K 0.08%
4,700
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$397K 0.08%
3,316
– –
FMHI icon
103
First Trust Municipal High Income ETF
FMHI
$980M
$380K 0.08%
8,000
-50
-0.6% -$2.33K
ENB icon
104
Enbridge
ENB
$124B
$379K 0.08%
7,513
– –
BX icon
105
Blackstone
BX
$104B
$378K 0.08%
2,213
– –
IYM icon
106
iShares US Basic Materials ETF
IYM
$1.16B
$370K 0.07%
2,499
-80
-3% -$11.7K
STCE icon
107
Schwab Crypto Thematic ETF
STCE
$235M
$369K 0.07%
+4,696
New +$284K
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$368K 0.07%
1,410
-12
-0.8% -$3.13K
RTX icon
109
RTX Corp
RTX
$287B
$365K 0.07%
2,179
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$362K 0.07%
6,726
– –
CSCO icon
111
Cisco
CSCO
$450B
$356K 0.07%
5,207
– –
VLO icon
112
Valero Energy
VLO
$89.8B
$355K 0.07%
2,083
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$347K 0.07%
3,447
– –
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$345K 0.07%
9,141
+1,000
+12% +$37.5K
PANW icon
115
Palo Alto Networks
PANW
$264B
$345K 0.07%
1,692
+48
+3% +$9.19K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$344K 0.07%
3,688
-4,800
-57% -$419K
AEYE icon
117
AudioEye
AEYE
$70.8M
$339K 0.07%
24,483
– –
BA icon
118
Boeing
BA
$165B
$337K 0.07%
1,561
+300
+24% +$67.6K
AMD icon
119
Advanced Micro Devices
AMD
$851B
$328K 0.07%
2,026
– –
SPGI icon
120
S&P Global
SPGI
$126B
$316K 0.06%
649
-56
-8% -$30K
CSX icon
121
CSX Corp
CSX
$98.6B
$312K 0.06%
8,784
– –
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$311K 0.06%
7,164
-1,285
-15% -$55.7K
ECL icon
123
Ecolab
ECL
$75.6B
$304K 0.06%
1,110
– –
CRM icon
124
Salesforce
CRM
$134B
$301K 0.06%
1,270
-55
-4% -$13.9K
PAYX icon
125
Paychex
PAYX
$40.4B
$300K 0.06%
2,366
-474
-17% -$65.8K
3 4
5
6 7

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AIG
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BFC
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FSC
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Mattern Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mattern Wealth Management held 167 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q3 2025 filing shows 6 new, 19 increased, 71 reduced and 11 closed positions. Its largest new stake was Schwab Crypto Thematic ETF: 4,696 shares worth $369K. The largest sale was Microsoft, an estimated $2.31M.

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

  • Mattern Wealth Management's largest Q3 2025 buy was Schwab Crypto Thematic ETF: 4,696 shares worth $369K.
  • Mattern Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $1.54M increase.
  • Mattern Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.31M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $566K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $501M portfolio in Q3 2025.
  • Mattern Wealth Management opened 6 new positions and closed 11 in Q3 2025.
  • Mattern Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Mattern Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.