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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
+2.15%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$18.6M
Cap. Flow
+$9.92M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.15%
Holding
162
New
6
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.95M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$808K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$370K
2
BLK icon
Blackrock
BLK
+$332K
3
AAPL icon
Apple
AAPL
+$258K
4
MSFT icon
Microsoft
MSFT
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 4.14%
3 Industrials 2.89%
4 Consumer Staples 2.79%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$42.5B
$426K 0.08%
750
– –
COP icon
102
ConocoPhillips
COP
$141B
$425K 0.08%
4,543
– –
TSLA icon
103
Tesla
TSLA
$1.39T
$406K 0.08%
902
– –
CSCO icon
104
Cisco
CSCO
$436B
$401K 0.08%
5,207
– –
RTX icon
105
RTX Corp
RTX
$262B
$400K 0.08%
2,179
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$396K 0.08%
3,316
– –
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$993M
$383K 0.07%
8,000
– –
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.12B
$376K 0.07%
2,445
-54
-2% -$8K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$368K 0.07%
6,726
– –
STCE icon
110
Schwab Crypto Thematic ETF
STCE
$238M
$367K 0.07%
6,123
+1,427
+30% +$114K
ENB icon
111
Enbridge
ENB
$122B
$359K 0.07%
7,513
– –
HD icon
112
Home Depot
HD
$332B
$358K 0.07%
1,041
– –
ITW icon
113
Illinois Tool Works
ITW
$78.2B
$347K 0.07%
1,410
– –
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$342K 0.07%
9,141
– –
BX icon
115
Blackstone
BX
$151B
$341K 0.07%
2,213
– –
SPGI icon
116
S&P Global
SPGI
$133B
$339K 0.07%
649
– –
VLO icon
117
Valero Energy
VLO
$93B
$339K 0.07%
2,083
– –
BA icon
118
Boeing
BA
$165B
$339K 0.07%
1,561
– –
PANW icon
119
Palo Alto Networks
PANW
$284B
$335K 0.06%
1,817
+125
+7% +$25.2K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$329K 0.06%
3,488
-200
-5% -$19K
NFLX icon
121
Netflix
NFLX
$285B
$328K 0.06%
3,500
+50
+1% +$5.39K
CSX icon
122
CSX Corp
CSX
$93.1B
$318K 0.06%
8,784
– –
CRM icon
123
Salesforce
CRM
$142B
$310K 0.06%
1,170
-100
-8% -$24.9K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$309K 0.06%
6,971
-193
-3% -$8.41K
QCOM icon
125
Qualcomm
QCOM
$180B
$305K 0.06%
1,784
+40
+2% +$6.86K
3 4
5
6 7

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HW
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TI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mattern Wealth Management held 162 positions worth $519M, up 3.7% from $501M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q4 2025 filing shows 6 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $370K.

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

  • Mattern Wealth Management's largest Q4 2025 buy was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K.
  • Mattern Wealth Management added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $1.95M increase.
  • Mattern Wealth Management's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $370K.
  • Mattern Wealth Management fully exited Mondelez International in Q4 2025, selling an estimated $227K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $519M portfolio in Q4 2025.
  • Mattern Wealth Management opened 6 new positions and closed 6 in Q4 2025.
  • Mattern Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $519M.

Based on Mattern Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.