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Mattern Wealth Management Portfolio holdings
AUM
$609M
Turnover
21.47%
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.61M
(-1.3%)
Cap. Flow
-$373K
Cap. Flow % of AUM
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Credit ETF
DGCB
|
+$1M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$974K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$800K |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$532K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$871K |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$713K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$480K |
| 4 |
Emerson Electric
EMR
|
+$388K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.41% |
| 2 | Technology | 10.23% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$261B
| $420K | 0.08% |
2,179
| – | – |
2024 Q3
6 quarters
|
|
102
Enbridge
ENB
$107B
| $407K | 0.08% |
7,513
| – | – |
2019 Q4
25 quarters
|
|
103
Advanced Micro Devices
AMD
$863B
| $402K | 0.08% |
1,976
-1,254
| -39% | -$268K |
2023 Q2
11 quarters
|
|
104
Cisco
CSCO
$423B
| $390K | 0.08% |
5,020
-187
| -4% | -$14.6K |
2019 Q4
25 quarters
|
|
105
Accenture
ACN
$141B
| $388K | 0.08% |
1,955
-252
| -11% | -$58.7K |
2019 Q4
25 quarters
|
|
106
First Trust Municipal High Income ETF
FMHI
$1.02B
| $380K | 0.07% |
8,000
| – | – |
2024 Q3
6 quarters
|
|
107
iShares US Basic Materials ETF
IYM
$1.37B
| $377K | 0.07% |
2,145
-300
| -12% | -$52.5K |
2020 Q4
21 quarters
|
|
108
Enterprise Products Partners
EPD
$79.5B
| $374K | 0.07% |
+9,888
| New | +$350K |
2026 Q1
0 quarters
|
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $361K | 0.07% |
3,316
| – | – |
2019 Q4
25 quarters
|
|
110
CSX Corp
CSX
$90.2B
| $361K | 0.07% |
8,784
| – | – |
2020 Q2
23 quarters
|
|
111
Illinois Tool Works
ITW
$77.5B
| $355K | 0.07% |
1,364
-46
| -3% | -$12.5K |
2019 Q4
25 quarters
|
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $352K | 0.07% |
6,923
-48
| -0.7% | -$2.35K |
2023 Q1
12 quarters
|
|
113
Home Depot
HD
$309B
| $342K | 0.07% |
1,041
| – | – |
2019 Q4
25 quarters
|
|
114
US Bancorp
USB
$91.5B
| $339K | 0.07% |
6,509
+875
| +16% | +$48.1K |
2025 Q4
1 quarter
|
|
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $337K | 0.07% |
9,141
| – | – |
2024 Q1
8 quarters
|
|
116
Netflix
NFLX
$294B
| $337K | 0.07% |
3,500
| – | – |
2024 Q3
6 quarters
|
|
117
Tesla
TSLA
$1.4T
| $335K | 0.07% |
902
| – | – |
2024 Q4
5 quarters
|
|
118
Micron Technology
MU
$994B
| $333K | 0.06% |
985
+15
| +2% | +$5.88K |
2025 Q4
1 quarter
|
|
119
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $332K | 0.06% |
6,726
| – | – |
2022 Q4
13 quarters
|
|
120
Realty Income
O
$53.1B
| $320K | 0.06% |
5,225
+500
| +11% | +$31.3K |
2025 Q1
4 quarters
|
|
121
Axon Enterprise
AXON
$31.7B
| $319K | 0.06% |
750
| – | – |
2024 Q1
8 quarters
|
|
122
Boeing
BA
$150B
| $311K | 0.06% |
1,561
| – | – |
2022 Q3
14 quarters
|
|
123
Vanguard Information Technology ETF
VGT
$146B
| $304K | 0.06% |
3,488
| – | – |
2020 Q1
24 quarters
|
|
124
Devon Energy
DVN
$55.8B
| $302K | 0.06% |
5,992
| – | – |
2025 Q3
2 quarters
|
|
125
Dimensional International High Profitability ETF
DIHP
$6.51B
| $297K | 0.06% |
9,218
| – | – |
2023 Q4
9 quarters
|
|
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Mattern Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Mattern Wealth Management held 166 positions worth $513M, down 1.3% from $519M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mattern Wealth Management's Q1 2026 filing shows 10 new, 24 increased, 72 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 9,888 shares worth $374K. The largest sale was Chevron, an estimated $871K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- Mattern Wealth Management's largest Q1 2026 buy was Enterprise Products Partners: 9,888 shares worth $374K.
- Mattern Wealth Management added most to Dimensional Global Credit ETF in Q1 2026, an estimated $1M increase.
- Mattern Wealth Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $871K.
- Mattern Wealth Management fully exited Brown & Brown in Q1 2026, selling an estimated $229K.
- Mattern Wealth Management's ten largest holdings make up 57% of its $513M portfolio in Q1 2026.
- Mattern Wealth Management opened 10 new positions and closed 8 in Q1 2026.
- Mattern Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $513M.
Based on Mattern Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.