MWM
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
+11.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$96.5M
(+19%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
191
New
33
Increased
73
Reduced
27
Closed
8
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.22M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$4.03M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.82M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.05M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$622K |
| 3 |
Accenture
ACN
|
+$388K |
| 4 |
S&P Global
SPGI
|
+$271K |
| 5 |
Schwab Crypto Thematic Natural Language Processing ETF
STCE
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.53% |
| 2 | Technology | 11.01% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Global Industrial
GIC
$1.67B
| $301K | 0.05% |
+9,000
| New | +$286K |
2026 Q2
0 quarters
|
|
152
Vanguard Total International Stock ETF
VXUS
$161B
| $299K | 0.05% |
3,498
| – | – |
2024 Q1
9 quarters
|
|
153
Parker-Hannifin
PH
$121B
| $298K | 0.05% |
+305
| New | +$279K |
2026 Q2
0 quarters
|
|
154
Welltower
WELL
$167B
| $272K | 0.04% |
1,200
| – | – |
2025 Q1
5 quarters
|
|
155
Flowco Holdings
FLOC
$813M
| $269K | 0.04% |
+12,600
| New | +$301K |
2026 Q2
0 quarters
|
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $265K | 0.04% |
1,244
+8
| +0.6% | +$1.64K |
2024 Q4
6 quarters
|
|
157
GE Aerospace
GE
$319B
| $262K | 0.04% |
+700
| New | +$219K |
2026 Q2
0 quarters
|
|
158
ADT
ADT
$4.82B
| $260K | 0.04% |
+40,000
| New | +$274K |
2026 Q2
0 quarters
|
|
159
Novartis
NVS
$279B
| $256K | 0.04% |
1,633
+33
| +2% | +$4.95K |
2025 Q2
4 quarters
|
|
160
Eaton
ETN
$159B
| $256K | 0.04% |
600
| – | – |
2026 Q1
1 quarter
|
|
161
Cummins
CMI
$72.4B
| $253K | 0.04% |
+355
| New | +$234K |
2026 Q2
0 quarters
|
|
162
Schwab US Large- Cap ETF
SCHX
$74.4B
| $250K | 0.04% |
8,496
| – | – |
2025 Q2
4 quarters
|
|
163
Netflix
NFLX
$294B
| $250K | 0.04% |
3,500
| – | – |
2024 Q3
7 quarters
|
|
164
Mastercard
MA
$528B
| $239K | 0.04% |
465
| – | – |
2024 Q1
9 quarters
|
|
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $237K | 0.04% |
3,073
| – | – |
2025 Q3
3 quarters
|
|
166
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
| $235K | 0.04% |
+8,000
| New | +$221K |
2026 Q2
0 quarters
|
|
167
Clorox
CLX
$10.3B
| $228K | 0.04% |
2,390
| – | – |
2019 Q4
26 quarters
|
|
168
Canadian Pacific Kansas City
CP
$75.7B
| $225K | 0.04% |
2,599
| – | – |
2026 Q1
1 quarter
|
|
169
Pfizer
PFE
$166B
| $223K | 0.04% |
9,242
+81
| +0.9% | +$2.12K |
2019 Q4
26 quarters
|
|
170
Bristol-Myers Squibb
BMY
$121B
| $219K | 0.04% |
3,800
| – | – |
2025 Q4
2 quarters
|
|
171
iShares Select Dividend ETF
DVY
$22.8B
| $219K | 0.04% |
1,400
| – | – |
2026 Q1
1 quarter
|
|
172
Republic Services
RSG
$68.7B
| $216K | 0.04% |
1,013
+13
| +1% | +$2.72K |
2024 Q3
7 quarters
|
|
173
Travelers Companies
TRV
$78.8B
| $214K | 0.04% |
+649
| New | +$197K |
2026 Q2
0 quarters
|
|
174
Kimberly-Clark
KMB
$33.1B
| $210K | 0.03% |
+1,913
| New | +$190K |
2026 Q2
0 quarters
|
|
175
GE Vernova
GEV
$251B
| $209K | 0.03% |
+178
| New | +$182K |
2026 Q2
0 quarters
|
|
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Mattern Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mattern Wealth Management held 191 positions worth $609M, up 19% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mattern Wealth Management deployed $49.2M of net new capital in Q2 2026, opening 33 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $622K trimmed.
- Mattern Wealth Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.
- Mattern Wealth Management added most to Dimensional International Value ETF in Q2 2026, an estimated $4.03M increase.
- Mattern Wealth Management's biggest Q2 2026 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $622K.
- Mattern Wealth Management fully exited Dimensional Global Real Estate ETF in Q2 2026, selling an estimated $3.05M.
- Mattern Wealth Management's ten largest holdings make up 54% of its $609M portfolio in Q2 2026.
- Mattern Wealth Management opened 33 new positions and closed 8 in Q2 2026.
- Mattern Wealth Management's portfolio value rose 19% quarter-over-quarter to $609M.
Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.