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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
+11.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$96.5M
Cap. Flow
+$49.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
54.39%
Holding
191
New
33
Increased
73
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.03M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.05M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$622K
3
ACN icon
Accenture
ACN
+$388K
4
SPGI icon
S&P Global
SPGI
+$271K
5
STCE icon
Schwab Crypto Thematic Natural Language Processing ETF
STCE
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.53%
2 Technology 11.01%
3 Industrials 3.88%
4 Financials 3.75%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$395K 0.06%
7,000
-2,954
-30% -$167K
FMHI icon
127
First Trust Municipal High Income ETF
FMHI
$1.01B
$388K 0.06%
8,000
– –
TSLA icon
128
Tesla
TSLA
$1.38T
$387K 0.06%
919
+17
+2% +$6.76K
IYM icon
129
iShares US Basic Materials ETF
IYM
$1.03B
$385K 0.06%
2,145
– –
VZ icon
130
Verizon
VZ
$208B
$384K 0.06%
9,075
+153
+2% +$7.18K
GRID
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$384K 0.06%
+2,000
New +$376K
QCOM icon
132
Qualcomm
QCOM
$175B
$380K 0.06%
2,054
+150
+8% +$28.1K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$376K 0.06%
3,210
-106
-3% -$12.4K
HD icon
134
Home Depot
HD
$329B
$373K 0.06%
1,057
+16
+2% +$5.21K
BDX icon
135
Becton Dickinson
BDX
$51.6B
$371K 0.06%
+2,450
New +$366K
EPD icon
136
Enterprise Products Partners
EPD
$84.3B
$363K 0.06%
9,888
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$361K 0.06%
6,726
– –
O icon
138
Realty Income
O
$58.6B
$340K 0.06%
5,475
+250
+5% +$15.6K
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$338K 0.06%
9,141
– –
SPCX
140
SpaceX
SPCX
$1.87T
$336K 0.06%
+1,968
New +$334K
ITW icon
141
Illinois Tool Works
ITW
$79.8B
$336K 0.06%
1,241
-123
-9% -$31.9K
AIRR icon
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$333K 0.05%
+2,500
New +$316K
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$331K 0.05%
4,906
– –
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$331K 0.05%
6,802
-121
-2% -$6.04K
AMT icon
145
American Tower
AMT
$82.1B
$324K 0.05%
1,979
-702
-26% -$126K
CNI icon
146
Canadian National Railway
CNI
$76.2B
$322K 0.05%
2,700
– –
MSI icon
147
Motorola Solutions
MSI
$80.4B
$319K 0.05%
+767
New +$321K
DIHP icon
148
Dimensional International High Profitability ETF
DIHP
$6.59B
$315K 0.05%
9,218
– –
ECL icon
149
Ecolab
ECL
$80.4B
$312K 0.05%
1,119
+9
+0.8% +$2.37K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$306K 0.05%
1,650
– –
4 5
6
7 8

Similar funds

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CWA
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
FF
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CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Mattern Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mattern Wealth Management held 191 positions worth $609M, up 19% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mattern Wealth Management deployed $49.2M of net new capital in Q2 2026, opening 33 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $622K trimmed.

  • Mattern Wealth Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.
  • Mattern Wealth Management added most to Dimensional International Value ETF in Q2 2026, an estimated $4.03M increase.
  • Mattern Wealth Management's biggest Q2 2026 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $622K.
  • Mattern Wealth Management fully exited Dimensional Global Real Estate ETF in Q2 2026, selling an estimated $3.05M.
  • Mattern Wealth Management's ten largest holdings make up 54% of its $609M portfolio in Q2 2026.
  • Mattern Wealth Management opened 33 new positions and closed 8 in Q2 2026.
  • Mattern Wealth Management's portfolio value rose 19% quarter-over-quarter to $609M.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.