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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
+2.15%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$18.6M
(+3.7%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
Cap. Flow %
1.91%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
162
New
6
Increased
38
Reduced
57
Closed
6
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.95M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.6M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.03M |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$370K |
| 2 |
Blackrock
BLK
|
+$332K |
| 3 |
Apple
AAPL
|
+$258K |
| 4 |
Microsoft
MSFT
|
+$237K |
| 5 |
Mondelez International
MDLZ
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.43% |
| 2 | Technology | 11.81% |
| 3 | Financials | 4.14% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
US Bancorp
USB
$91.5B
| $301K | 0.06% |
+5,634
| New | +$277K |
2025 Q4
0 quarters
|
|
127
Ecolab
ECL
$81B
| $300K | 0.06% |
1,142
+32
| +3% | +$8.52K |
2023 Q4
8 quarters
|
|
128
Dimensional International High Profitability ETF
DIHP
$6.51B
| $292K | 0.06% |
9,218
| – | – |
2023 Q4
8 quarters
|
|
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $284K | 0.05% |
4,906
| – | – |
2022 Q4
12 quarters
|
|
130
Micron Technology
MU
$994B
| $277K | 0.05% |
+970
| New | +$223K |
2025 Q4
0 quarters
|
|
131
Vanguard Total International Stock ETF
VXUS
$161B
| $272K | 0.05% |
3,610
+112
| +3% | +$8.36K |
2024 Q1
7 quarters
|
|
132
Realty Income
O
$53.1B
| $267K | 0.05% |
4,725
+875
| +23% | +$50.7K |
2025 Q1
3 quarters
|
|
133
Canadian National Railway
CNI
$73.6B
| $267K | 0.05% |
2,700
| – | – |
2020 Q2
22 quarters
|
|
134
Mastercard
MA
$541B
| $265K | 0.05% |
465
| – | – |
2024 Q1
7 quarters
|
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $256K | 0.05% |
1,650
| – | – |
2024 Q1
7 quarters
|
|
136
AudioEye
AEYE
$83.7M
| $245K | 0.05% |
24,483
| – | – |
2025 Q2
2 quarters
|
|
137
Clorox
CLX
$10.5B
| $241K | 0.05% |
2,390
-10
| -0.4% | -$1.09K |
2019 Q4
24 quarters
|
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $237K | 0.05% |
1,236
| – | – |
2024 Q4
4 quarters
|
|
139
Brown & Brown
BRO
$23.2B
| $229K | 0.04% |
2,878
| – | – |
2021 Q2
18 quarters
|
|
140
Factset
FDS
$10.7B
| $229K | 0.04% |
788
-189
| -19% | -$53.1K |
2019 Q4
24 quarters
|
|
141
Schwab US Large- Cap ETF
SCHX
$73.7B
| $229K | 0.04% |
8,496
| – | – |
2025 Q2
2 quarters
|
|
142
Pfizer
PFE
$169B
| $228K | 0.04% |
9,161
+400
| +5% | +$10.1K |
2019 Q4
24 quarters
|
|
143
Paychex
PAYX
$39.7B
| $226K | 0.04% |
2,013
-353
| -15% | -$41.3K |
2019 Q4
24 quarters
|
|
144
Cintas
CTAS
$84.9B
| $226K | 0.04% |
1,200
| – | – |
2024 Q1
7 quarters
|
|
145
Novartis
NVS
$286B
| $223K | 0.04% |
1,616
-93
| -5% | -$12.2K |
2025 Q2
2 quarters
|
|
146
Welltower
WELL
$169B
| $223K | 0.04% |
1,200
-200
| -14% | -$37.4K |
2025 Q1
3 quarters
|
|
147
Devon Energy
DVN
$55.8B
| $219K | 0.04% |
5,992
| – | – |
2025 Q3
1 quarter
|
|
148
iShares Bitcoin Trust
IBIT
$65.6B
| $214K | 0.04% |
4,306
| – | – |
2025 Q3
1 quarter
|
|
149
Republic Services
RSG
$70.9B
| $212K | 0.04% |
1,000
| – | – |
2024 Q3
5 quarters
|
|
150
GE Aerospace
GE
$326B
| $210K | 0.04% |
683
| – | – |
2025 Q3
1 quarter
|
|
Similar funds
Mattern Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Mattern Wealth Management held 162 positions worth $519M, up 3.7% from $501M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mattern Wealth Management's Q4 2025 filing shows 6 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $370K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- Mattern Wealth Management's largest Q4 2025 buy was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K.
- Mattern Wealth Management added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $1.95M increase.
- Mattern Wealth Management's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $370K.
- Mattern Wealth Management fully exited Mondelez International in Q4 2025, selling an estimated $227K.
- Mattern Wealth Management's ten largest holdings make up 57% of its $519M portfolio in Q4 2025.
- Mattern Wealth Management opened 6 new positions and closed 6 in Q4 2025.
- Mattern Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $519M.
Based on Mattern Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.