MWM
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
+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
(+19%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
191
New
33
Increased
73
Reduced
27
Closed
8
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.22M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$4.03M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.82M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.05M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$622K |
| 3 |
Accenture
ACN
|
+$388K |
| 4 |
S&P Global
SPGI
|
+$271K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $395K | 0.06% |
7,000
-2,954
| -30% | -$167K |
2024 Q1
9 quarters
|
|
127
First Trust Municipal High Income ETF
FMHI
$1.01B
| $388K | 0.06% |
8,000
| – | – |
2024 Q3
7 quarters
|
|
128
Tesla
TSLA
$1.44T
| $387K | 0.06% |
919
+17
| +2% | +$6.76K |
2024 Q4
6 quarters
|
|
129
iShares US Basic Materials ETF
IYM
$1.34B
| $385K | 0.06% |
2,145
| – | – |
2020 Q4
22 quarters
|
|
130
Verizon
VZ
$184B
| $384K | 0.06% |
9,075
+153
| +2% | +$7.18K |
2019 Q4
26 quarters
|
|
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $384K | 0.06% |
+2,000
| New | +$376K |
2026 Q2
0 quarters
|
|
132
Qualcomm
QCOM
$184B
| $380K | 0.06% |
2,054
+150
| +8% | +$28.1K |
2025 Q1
5 quarters
|
|
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $376K | 0.06% |
3,210
-106
| -3% | -$12.4K |
2019 Q4
26 quarters
|
|
134
Home Depot
HD
$292B
| $373K | 0.06% |
1,057
+16
| +2% | +$5.21K |
2019 Q4
26 quarters
|
|
135
Becton Dickinson
BDX
$51.1B
| $371K | 0.06% |
+2,450
| New | +$366K |
2026 Q2
0 quarters
|
|
136
Enterprise Products Partners
EPD
$77.4B
| $363K | 0.06% |
9,888
| – | – |
2026 Q1
1 quarter
|
|
137
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $361K | 0.06% |
6,726
| – | – |
2022 Q4
14 quarters
|
|
138
Realty Income
O
$52.3B
| $340K | 0.06% |
5,475
+250
| +5% | +$15.6K |
2025 Q1
5 quarters
|
|
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $338K | 0.06% |
9,141
| – | – |
2024 Q1
9 quarters
|
|
140
SpaceX
SPCX
$2T
| $336K | 0.06% |
+1,968
| New | +$334K |
2026 Q2
0 quarters
|
|
141
Illinois Tool Works
ITW
$76.4B
| $336K | 0.06% |
1,241
-123
| -9% | -$31.9K |
2019 Q4
26 quarters
|
|
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $333K | 0.05% |
+2,500
| New | +$316K |
2026 Q2
0 quarters
|
|
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $331K | 0.05% |
4,906
| – | – |
2022 Q4
14 quarters
|
|
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $331K | 0.05% |
6,802
-121
| -2% | -$6.04K |
2023 Q1
13 quarters
|
|
145
American Tower
AMT
$83.4B
| $324K | 0.05% |
1,979
-702
| -26% | -$126K |
2020 Q4
22 quarters
|
|
146
Canadian National Railway
CNI
$72.3B
| $322K | 0.05% |
2,700
| – | – |
2020 Q2
24 quarters
|
|
147
Motorola Solutions
MSI
$74.6B
| $319K | 0.05% |
+767
| New | +$321K |
2026 Q2
0 quarters
|
|
148
Dimensional International High Profitability ETF
DIHP
$6.43B
| $315K | 0.05% |
9,218
| – | – |
2023 Q4
10 quarters
|
|
149
Ecolab
ECL
$80.5B
| $312K | 0.05% |
1,119
+9
| +0.8% | +$2.37K |
2023 Q4
10 quarters
|
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $306K | 0.05% |
1,650
| – | – |
2024 Q1
9 quarters
|
|
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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.