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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
-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
Cap. Flow
-$373K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$974K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$871K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$713K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.67%
3 Industrials 3.28%
4 Consumer Staples 3.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$420K 0.08%
2,179
– –
ENB icon
102
Enbridge
ENB
$124B
$407K 0.08%
7,513
– –
AMD icon
103
Advanced Micro Devices
AMD
$851B
$402K 0.08%
1,976
-1,254
-39% -$268K
CSCO icon
104
Cisco
CSCO
$450B
$390K 0.08%
5,020
-187
-4% -$14.6K
ACN icon
105
Accenture
ACN
$89.9B
$388K 0.08%
1,955
-252
-11% -$58.7K
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$980M
$380K 0.07%
8,000
– –
IYM icon
107
iShares US Basic Materials ETF
IYM
$1.16B
$377K 0.07%
2,145
-300
-12% -$52.5K
EPD icon
108
Enterprise Products Partners
EPD
$83.8B
$374K 0.07%
+9,888
New +$350K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$361K 0.07%
3,316
– –
CSX icon
110
CSX Corp
CSX
$98.6B
$361K 0.07%
8,784
– –
ITW icon
111
Illinois Tool Works
ITW
$81.4B
$355K 0.07%
1,364
-46
-3% -$12.5K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$352K 0.07%
6,923
-48
-0.7% -$2.35K
HD icon
113
Home Depot
HD
$332B
$342K 0.07%
1,041
– –
USB icon
114
US Bancorp
USB
$99.6B
$339K 0.07%
6,509
+875
+16% +$48.1K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$337K 0.07%
9,141
– –
NFLX icon
116
Netflix
NFLX
$292B
$337K 0.07%
3,500
– –
TSLA icon
117
Tesla
TSLA
$1.24T
$335K 0.07%
902
– –
MU icon
118
Micron Technology
MU
$1.04T
$333K 0.06%
985
+15
+2% +$5.88K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$332K 0.06%
6,726
– –
O icon
120
Realty Income
O
$61.2B
$320K 0.06%
5,225
+500
+11% +$31.3K
AXON
121
Axon Enterprise
AXON
$40.5B
$319K 0.06%
750
– –
BA icon
122
Boeing
BA
$165B
$311K 0.06%
1,561
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$304K 0.06%
3,488
– –
DVN icon
124
Devon Energy
DVN
$51.9B
$302K 0.06%
5,992
– –
DIHP icon
125
Dimensional International High Profitability ETF
DIHP
$6.18B
$297K 0.06%
9,218
– –
3 4
5
6 7

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AIG
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BFC
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PL
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OWM
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FSC
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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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.