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MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
-$3.66M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$11.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.33M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.18M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M

Top Sells

Rank Stock Value
1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$5.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 4.53%
3 Consumer Staples 3.37%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$808B
$287K 0.06%
2,026
-100
-5% -$10.9K
TSLA icon
127
Tesla
TSLA
$1.43T
$287K 0.06%
905
+21
+2% +$6.33K
CSX icon
128
CSX Corp
CSX
$94.3B
$287K 0.06%
8,784
– –
AEYE icon
129
AudioEye
AEYE
$82.6M
$285K 0.06%
+24,483
New +$292K
CNI icon
130
Canadian National Railway
CNI
$78.3B
$281K 0.06%
2,700
– –
VLO icon
131
Valero Energy
VLO
$91.9B
$280K 0.06%
2,083
– –
QCOM icon
132
Qualcomm
QCOM
$181B
$278K 0.06%
1,744
– –
TTD icon
133
Trade Desk
TTD
$8.74B
$275K 0.06%
3,820
-500
-12% -$31.9K
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$6.16B
$272K 0.06%
9,218
-500
-5% -$14.1K
CTAS icon
135
Cintas
CTAS
$81.8B
$267K 0.06%
1,200
– –
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$267K 0.06%
4,906
– –
BA icon
137
Boeing
BA
$169B
$264K 0.06%
1,261
-50
-4% -$9.44K
MA icon
138
Mastercard
MA
$480B
$261K 0.05%
465
– –
CRWD icon
139
CrowdStrike
CRWD
$207B
$252K 0.05%
+1,976
New +$214K
RSG icon
140
Republic Services
RSG
$68.4B
$247K 0.05%
1,000
– –
MDLZ icon
141
Mondelez International
MDLZ
$78.3B
$245K 0.05%
3,627
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$243K 0.05%
1,650
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$242K 0.05%
3,498
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$225K 0.05%
1,236
– –
O icon
145
Realty Income
O
$61.3B
$222K 0.05%
3,850
+200
+5% +$11.3K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.05%
2,000
– –
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$220K 0.05%
4,482
– –
WELL icon
148
Welltower
WELL
$172B
$215K 0.04%
1,400
– –
ETN icon
149
Eaton
ETN
$155B
$214K 0.04%
+600
New +$185K
ICE icon
150
Intercontinental Exchange
ICE
$79B
$214K 0.04%
1,166
– –
3 4 5
6
7

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Mattern Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mattern Wealth Management held 174 positions worth $480M, up 6.3% from $452M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mattern Wealth Management's Q2 2025 filing shows 8 new, 30 increased, 68 reduced and 13 closed positions. Its largest new stake was AudioEye: 24,483 shares worth $285K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Mattern Wealth Management's largest Q2 2025 buy was AudioEye: 24,483 shares worth $285K.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $11.3M increase.
  • Mattern Wealth Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.15M.
  • Mattern Wealth Management fully exited Avantis Core Municipal Fixed Income ETF in Q2 2025, selling an estimated $12.1M.
  • Mattern Wealth Management's ten largest holdings make up 56% of its $480M portfolio in Q2 2025.
  • Mattern Wealth Management opened 8 new positions and closed 13 in Q2 2025.
  • Mattern Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $480M.

Based on Mattern Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.