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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
-1.79%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
51.2%
Holding
174
New
5
Increased
55
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.31M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
CB icon
Chubb
CB
+$1.73M
4
GD icon
General Dynamics
GD
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.22T
$229K 0.05%
884
+127
+17% +$42.3K
BA icon
152
Boeing
BA
$167B
$224K 0.05%
1,311
+61
+5% +$10.6K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$222K 0.05%
4,482
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.05%
2,000
-2,000
-50% -$217K
AMD icon
155
Advanced Micro Devices
AMD
$807B
$218K 0.05%
2,126
-70
-3% -$7.78K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$217K 0.05%
3,498
– –
DUK icon
157
Duke Energy
DUK
$100B
$217K 0.05%
+1,780
New +$203K
PFE icon
158
Pfizer
PFE
$141B
$217K 0.05%
8,566
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$216K 0.05%
1,650
– –
WELL icon
160
Welltower
WELL
$175B
$214K 0.05%
+1,400
New +$199K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$214K 0.05%
1,236
– –
GBDC icon
162
Golub Capital BDC
GBDC
$3.36B
$212K 0.05%
14,000
– –
O icon
163
Realty Income
O
$61.1B
$212K 0.05%
+3,650
New +$202K
GWW icon
164
W.W. Grainger
GWW
$66B
$203K 0.04%
205
-34
-14% -$35.2K
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$201K 0.04%
+1,166
New +$191K
IPST
166
IP Strategy Holdings
IPST
$1.72M
$22.2K ﹤0.01%
111
– –
DD icon
167
DuPont de Nemours
DD
$18.9B
– –
-2,184
Closed -$209K
DFGP icon
168
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
– –
-4,060
Closed -$214K
FDX icon
169
FedEx
FDX
$73.5B
– –
-750
Closed -$211K
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-15,005
Closed -$897K
FUMB icon
171
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-45,971
Closed -$924K
NOW icon
172
ServiceNow
NOW
$109B
– –
-1,000
Closed -$212K
STZ icon
173
Constellation Brands
STZ
$22.2B
– –
-976
Closed -$216K
TGT icon
174
Target
TGT
$63.7B
– –
-2,407
Closed -$325K
3 4 5 6
7

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DCM
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
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OWM
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FSC
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Mattern Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mattern Wealth Management held 174 positions worth $452M, down 0.3% from $453M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mattern Wealth Management's Q1 2025 filing shows 5 new, 55 increased, 58 reduced and 8 closed positions. Its largest new stake was Qualcomm: 1,744 shares worth $268K. The largest sale was Apple, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Mattern Wealth Management's largest Q1 2025 buy was Qualcomm: 1,744 shares worth $268K.
  • Mattern Wealth Management added most to Avantis US Equity ETF in Q1 2025, an estimated $10.6M increase.
  • Mattern Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.54M.
  • Mattern Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2025, selling an estimated $924K.
  • Mattern Wealth Management's ten largest holdings make up 51% of its $452M portfolio in Q1 2025.
  • Mattern Wealth Management opened 5 new positions and closed 8 in Q1 2025.
  • Mattern Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $452M.

Based on Mattern Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.