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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
+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
Cap. Flow
+$9.92M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.15%
Holding
162
New
6
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.95M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$808K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$370K
2
BLK icon
Blackrock
BLK
+$332K
3
AAPL icon
Apple
AAPL
+$258K
4
MSFT icon
Microsoft
MSFT
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 4.14%
3 Industrials 2.89%
4 Consumer Staples 2.79%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.9B
$301K 0.06%
+5,634
New +$277K
ECL icon
127
Ecolab
ECL
$76.4B
$300K 0.06%
1,142
+32
+3% +$8.52K
DIHP icon
128
Dimensional International High Profitability ETF
DIHP
$6.22B
$292K 0.06%
9,218
– –
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$284K 0.05%
4,906
– –
MU icon
130
Micron Technology
MU
$1.02T
$277K 0.05%
+970
New +$223K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$153B
$272K 0.05%
3,610
+112
+3% +$8.36K
O icon
132
Realty Income
O
$61.1B
$267K 0.05%
4,725
+875
+23% +$50.7K
CNI icon
133
Canadian National Railway
CNI
$78B
$267K 0.05%
2,700
– –
MA icon
134
Mastercard
MA
$487B
$265K 0.05%
465
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$256K 0.05%
1,650
– –
AEYE icon
136
AudioEye
AEYE
$74.7M
$245K 0.05%
24,483
– –
CLX icon
137
Clorox
CLX
$11.8B
$241K 0.05%
2,390
-10
-0.4% -$1.09K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$237K 0.05%
1,236
– –
BRO icon
139
Brown & Brown
BRO
$23.6B
$229K 0.04%
2,878
– –
FDS icon
140
Factset
FDS
$9.46B
$229K 0.04%
788
-189
-19% -$53.1K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.1B
$229K 0.04%
8,496
– –
PFE icon
142
Pfizer
PFE
$141B
$228K 0.04%
9,161
+400
+5% +$10.1K
PAYX icon
143
Paychex
PAYX
$41.1B
$226K 0.04%
2,013
-353
-15% -$41.3K
CTAS icon
144
Cintas
CTAS
$84.4B
$226K 0.04%
1,200
– –
NVS icon
145
Novartis
NVS
$297B
$223K 0.04%
1,616
-93
-5% -$12.2K
WELL icon
146
Welltower
WELL
$175B
$223K 0.04%
1,200
-200
-14% -$37.4K
DVN icon
147
Devon Energy
DVN
$49.8B
$219K 0.04%
5,992
– –
IBIT icon
148
iShares Bitcoin Trust
IBIT
$48.2B
$214K 0.04%
4,306
– –
RSG icon
149
Republic Services
RSG
$66.7B
$212K 0.04%
1,000
– –
GE icon
150
GE Aerospace
GE
$375B
$210K 0.04%
683
– –
3 4 5
6
7

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AIG
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BFC
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FSC
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.