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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
+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
Cap. Flow
+$49.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
54.39%
Holding
191
New
33
Increased
73
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.03M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.05M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$622K
3
ACN icon
Accenture
ACN
+$388K
4
SPGI icon
S&P Global
SPGI
+$271K
5
STCE icon
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
GIC icon
151
Global Industrial
GIC
$1.51B
$301K 0.05%
+9,000
New +$286K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$163B
$299K 0.05%
3,498
– –
PH icon
153
Parker-Hannifin
PH
$125B
$298K 0.05%
+305
New +$279K
WELL icon
154
Welltower
WELL
$172B
$272K 0.04%
1,200
– –
FLOC
155
Flowco Holdings
FLOC
$930M
$269K 0.04%
+12,600
New +$301K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$265K 0.04%
1,244
+8
+0.6% +$1.64K
GE icon
157
GE Aerospace
GE
$355B
$262K 0.04%
+700
New +$219K
ADT icon
158
ADT
ADT
$5.51B
$260K 0.04%
+40,000
New +$274K
NVS icon
159
Novartis
NVS
$292B
$256K 0.04%
1,633
+33
+2% +$4.95K
ETN icon
160
Eaton
ETN
$156B
$256K 0.04%
600
– –
CMI icon
161
Cummins
CMI
$77.8B
$253K 0.04%
+355
New +$234K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.3B
$250K 0.04%
8,496
– –
NFLX icon
163
Netflix
NFLX
$340B
$250K 0.04%
3,500
– –
MA icon
164
Mastercard
MA
$521B
$239K 0.04%
465
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$124B
$237K 0.04%
3,073
– –
RDVI icon
166
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$235K 0.04%
+8,000
New +$221K
CLX icon
167
Clorox
CLX
$12.4B
$228K 0.04%
2,390
– –
CP icon
168
Canadian Pacific Kansas City
CP
$82.7B
$225K 0.04%
2,599
– –
PFE icon
169
Pfizer
PFE
$159B
$223K 0.04%
9,242
+81
+0.9% +$2.12K
BMY icon
170
Bristol-Myers Squibb
BMY
$136B
$219K 0.04%
3,800
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$219K 0.04%
1,400
– –
RSG icon
172
Republic Services
RSG
$68B
$216K 0.04%
1,013
+13
+1% +$2.72K
TRV icon
173
Travelers Companies
TRV
$77.2B
$214K 0.04%
+649
New +$197K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$210K 0.03%
+1,913
New +$190K
GEV icon
175
GE Vernova
GEV
$243B
$209K 0.03%
+178
New +$182K
4 5 6
7
8

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CWA
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
FF
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CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

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.