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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
-1.79%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
51.2%
Holding
174
New
5
Increased
55
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.31M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
CB icon
Chubb
CB
+$1.73M
4
GD icon
General Dynamics
GD
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$121B
$333K 0.07%
7,513
– –
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$324K 0.07%
7,099
-2,706
-28% -$125K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.3B
$323K 0.07%
12,000
-5,428
-31% -$143K
BX icon
129
Blackstone
BX
$106B
$301K 0.07%
2,153
-75
-3% -$12.2K
EPD icon
130
Enterprise Products Partners
EPD
$82.5B
$290K 0.06%
8,484
+1,825
+27% +$60.8K
BDX icon
131
Becton Dickinson
BDX
$43.8B
$286K 0.06%
1,247
-1,021
-45% -$237K
ECL icon
132
Ecolab
ECL
$76.4B
$281K 0.06%
1,110
– –
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$281K 0.06%
7,641
– –
VLO icon
134
Valero Energy
VLO
$90.5B
$275K 0.06%
2,083
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$128B
$268K 0.06%
4,400
-400
-8% -$23.3K
QCOM icon
136
Qualcomm
QCOM
$179B
$268K 0.06%
+1,744
New +$284K
NFLX icon
137
Netflix
NFLX
$293B
$266K 0.06%
2,850
– –
CNI icon
138
Canadian National Railway
CNI
$78B
$263K 0.06%
2,700
– –
RTX icon
139
RTX Corp
RTX
$294B
$262K 0.06%
1,979
– –
DIHP icon
140
Dimensional International High Profitability ETF
DIHP
$6.22B
$262K 0.06%
9,718
-7,220
-43% -$193K
DVN icon
141
Devon Energy
DVN
$49.8B
$261K 0.06%
6,992
– –
CSX icon
142
CSX Corp
CSX
$96B
$259K 0.06%
8,784
– –
MA icon
143
Mastercard
MA
$487B
$255K 0.06%
465
– –
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$251K 0.06%
4,906
– –
CTAS icon
145
Cintas
CTAS
$84.4B
$247K 0.05%
1,200
– –
MDLZ icon
146
Mondelez International
MDLZ
$77.9B
$246K 0.05%
3,627
– –
CAG icon
147
Conagra Brands
CAG
$7.29B
$243K 0.05%
9,093
-13
-0.1% -$335
RSG icon
148
Republic Services
RSG
$66.7B
$242K 0.05%
1,000
– –
TTD icon
149
Trade Desk
TTD
$8.41B
$236K 0.05%
4,320
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$234K 0.05%
1,953
– –
3 4 5
6
7

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DCM
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
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PM
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OWM
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FSC
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Mattern Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mattern Wealth Management held 174 positions worth $452M, down 0.3% from $453M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mattern Wealth Management's Q1 2025 filing shows 5 new, 55 increased, 58 reduced and 8 closed positions. Its largest new stake was Qualcomm: 1,744 shares worth $268K. The largest sale was Apple, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Mattern Wealth Management's largest Q1 2025 buy was Qualcomm: 1,744 shares worth $268K.
  • Mattern Wealth Management added most to Avantis US Equity ETF in Q1 2025, an estimated $10.6M increase.
  • Mattern Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.54M.
  • Mattern Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2025, selling an estimated $924K.
  • Mattern Wealth Management's ten largest holdings make up 51% of its $452M portfolio in Q1 2025.
  • Mattern Wealth Management opened 5 new positions and closed 8 in Q1 2025.
  • Mattern Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $452M.

Based on Mattern Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.