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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
-0.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.61M
Cap. Flow
-$373K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$974K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$871K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$713K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$356K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.67%
3 Industrials 3.28%
4 Consumer Staples 3.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$76.1B
$295K 0.06%
1,110
-32
-3% -$9.03K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$291K 0.06%
4,906
– –
CNI icon
128
Canadian National Railway
CNI
$77.6B
$280K 0.05%
2,700
– –
SPGI icon
129
S&P Global
SPGI
$129B
$271K 0.05%
637
-12
-2% -$5.57K
PANW icon
130
Palo Alto Networks
PANW
$265B
$270K 0.05%
1,687
-130
-7% -$21.8K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$154B
$270K 0.05%
3,498
-112
-3% -$8.89K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$267K 0.05%
1,650
– –
PFE icon
133
Pfizer
PFE
$141B
$257K 0.05%
9,161
– –
BX icon
134
Blackstone
BX
$107B
$254K 0.05%
2,212
-1
-0% -$130
CLX icon
135
Clorox
CLX
$11.7B
$248K 0.05%
2,390
– –
QCOM icon
136
Qualcomm
QCOM
$178B
$245K 0.05%
1,904
+120
+7% +$17.5K
NVS icon
137
Novartis
NVS
$300B
$244K 0.05%
1,600
-16
-1% -$2.45K
LMT icon
138
Lockheed Martin
LMT
$134B
$244K 0.05%
+403
New +$248K
WELL icon
139
Welltower
WELL
$176B
$237K 0.05%
1,200
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$237K 0.05%
1,236
– –
DUK icon
141
Duke Energy
DUK
$101B
$233K 0.05%
1,780
– –
MA icon
142
Mastercard
MA
$485B
$232K 0.05%
465
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$230K 0.04%
3,800
– –
INTC icon
144
Intel
INTC
$453B
$226K 0.04%
+5,120
New +$235K
STCE icon
145
Schwab Crypto Thematic ETF
STCE
$235M
$222K 0.04%
4,268
-1,855
-30% -$113K
RSG icon
146
Republic Services
RSG
$66.8B
$219K 0.04%
1,000
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.2B
$218K 0.04%
8,496
– –
ETN icon
148
Eaton
ETN
$152B
$215K 0.04%
+600
New +$214K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$212K 0.04%
+1,400
New +$211K
CRM icon
150
Salesforce
CRM
$141B
$212K 0.04%
1,135
-35
-3% -$7.25K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mattern Wealth Management held 166 positions worth $513M, down 1.3% from $519M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q1 2026 filing shows 10 new, 24 increased, 72 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 9,888 shares worth $374K. The largest sale was Chevron, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Mattern Wealth Management's largest Q1 2026 buy was Enterprise Products Partners: 9,888 shares worth $374K.
  • Mattern Wealth Management added most to Dimensional Global Credit ETF in Q1 2026, an estimated $1M increase.
  • Mattern Wealth Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $871K.
  • Mattern Wealth Management fully exited Brown & Brown in Q1 2026, selling an estimated $229K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $513M portfolio in Q1 2026.
  • Mattern Wealth Management opened 10 new positions and closed 8 in Q1 2026.
  • Mattern Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $513M.

Based on Mattern Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.