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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
+6.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$20.4M
Cap. Flow
-$6.75M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.17%
Holding
167
New
6
Increased
19
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.54M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$865K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$737K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.17M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$815K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$548K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$296K 0.06%
2,400
– –
QCOM icon
127
Qualcomm
QCOM
$176B
$290K 0.06%
1,744
– –
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$281K 0.06%
4,906
– –
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$6.18B
$280K 0.06%
9,218
– –
FDS icon
130
Factset
FDS
$9.05B
$280K 0.06%
977
-218
-18% -$83.3K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47.6B
$280K 0.06%
+4,306
New +$280K
BRO icon
132
Brown & Brown
BRO
$22.9B
$270K 0.05%
2,878
– –
MA icon
133
Mastercard
MA
$477B
$264K 0.05%
465
– –
KMB icon
134
Kimberly-Clark
KMB
$36.4B
$258K 0.05%
2,078
-376
-15% -$48.6K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$257K 0.05%
3,498
– –
CNI icon
136
Canadian National Railway
CNI
$78.3B
$255K 0.05%
2,700
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$254K 0.05%
1,650
– –
WELL icon
138
Welltower
WELL
$178B
$249K 0.05%
1,400
– –
CTAS icon
139
Cintas
CTAS
$82.4B
$246K 0.05%
1,200
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$234K 0.05%
1,236
– –
O icon
141
Realty Income
O
$61.2B
$234K 0.05%
3,850
– –
RSG icon
142
Republic Services
RSG
$66.7B
$229K 0.05%
1,000
– –
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$227K 0.05%
3,627
– –
ETN icon
144
Eaton
ETN
$157B
$225K 0.04%
600
– –
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$224K 0.04%
4,482
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71B
$224K 0.04%
8,496
– –
PFE icon
147
Pfizer
PFE
$140B
$223K 0.04%
8,761
+195
+2% +$4.81K
DUK icon
148
Duke Energy
DUK
$102B
$220K 0.04%
1,780
– –
NVS icon
149
Novartis
NVS
$295B
$219K 0.04%
1,709
– –
DVN icon
150
Devon Energy
DVN
$51.9B
$210K 0.04%
+5,992
New +$204K
3 4 5
6
7

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AIG
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BFC
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PL
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FSC
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Mattern Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mattern Wealth Management held 167 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q3 2025 filing shows 6 new, 19 increased, 71 reduced and 11 closed positions. Its largest new stake was Schwab Crypto Thematic ETF: 4,696 shares worth $369K. The largest sale was Microsoft, an estimated $2.31M.

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

  • Mattern Wealth Management's largest Q3 2025 buy was Schwab Crypto Thematic ETF: 4,696 shares worth $369K.
  • Mattern Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $1.54M increase.
  • Mattern Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.31M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $566K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $501M portfolio in Q3 2025.
  • Mattern Wealth Management opened 6 new positions and closed 11 in Q3 2025.
  • Mattern Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Mattern Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.