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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
+8.09%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
-$3.66M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$11.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.33M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.18M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.52M

Top Sells

Rank Stock Value
1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$5.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.59M
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 12.29%
3 Financials 4.53%
4 Consumer Staples 3.37%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
151
Enterprise Products Partners
EPD
$76.8B
$213K 0.04%
6,859
-1,625
-19% -$50.6K
2023 Q1
9 quarters
DUK icon
152
Duke Energy
DUK
$92.7B
$210K 0.04%
1,780
– –
2025 Q1
1 quarter
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.6B
$208K 0.04%
+8,496
New +$192K
2025 Q2
0 quarters
PFE icon
154
Pfizer
PFE
$168B
$208K 0.04%
8,566
– –
2019 Q4
22 quarters
CP icon
155
Canadian Pacific Kansas City
CP
$76.4B
$208K 0.04%
+2,619
New +$201K
2025 Q2
0 quarters
NVS icon
156
Novartis
NVS
$286B
$207K 0.04%
+1,709
New +$193K
2025 Q2
0 quarters
NOW icon
157
ServiceNow
NOW
$154B
$206K 0.04%
+1,000
New +$189K
2025 Q2
0 quarters
GBDC icon
158
Golub Capital BDC
GBDC
$3.19B
$205K 0.04%
14,000
– –
2023 Q4
6 quarters
BMY icon
159
Bristol-Myers Squibb
BMY
$124B
$204K 0.04%
4,400
– –
2024 Q3
3 quarters
FUMB icon
160
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
$200K 0.04%
+9,952
New +$200K
2025 Q2
0 quarters
IPST icon
161
IP Strategy Holdings
IPST
$1.69M
$18K ﹤0.01%
111
– –
2024 Q4
2 quarters
AVMU icon
162
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
– –
-265,222
Closed -$12.1M –
AVSC icon
163
Avantis US Small Cap Equity ETF
AVSC
$3.05B
– –
-9,074
Closed -$439K –
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-14,990
Closed -$1.31M –
BDX icon
165
Becton Dickinson
BDX
$52.8B
– –
-1,247
Closed -$286K –
CAG icon
166
Conagra Brands
CAG
$6.77B
– –
-9,093
Closed -$243K –
CGGR icon
167
Capital Group Growth ETF
CGGR
$26.2B
– –
-16,341
Closed -$560K –
DFAT icon
168
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
– –
-36,582
Closed -$1.88M –
DFSV icon
169
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
– –
-63,532
Closed -$1.79M –
DVN icon
170
Devon Energy
DVN
$54.2B
– –
-6,992
Closed -$261K –
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.49B
– –
-7,099
Closed -$324K –
GWW icon
172
W.W. Grainger
GWW
$62.7B
– –
-205
Closed -$203K –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-1,953
Closed -$234K –
UNH icon
174
UnitedHealth
UNH
$365B
– –
-2,213
Closed -$1.16M –
3 4 5 6
7

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Mattern Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mattern Wealth Management held 174 positions worth $480M, up 6.3% from $452M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mattern Wealth Management's Q2 2025 filing shows 8 new, 30 increased, 68 reduced and 13 closed positions. Its largest new stake was AudioEye: 24,483 shares worth $285K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q2 2025 buy was AudioEye: 24,483 shares worth $285K.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $11.3M increase.
  • Mattern Wealth Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.15M.
  • Mattern Wealth Management fully exited Avantis Core Municipal Fixed Income ETF in Q2 2025, selling an estimated $12.1M.
  • Mattern Wealth Management's ten largest holdings make up 56% of its $480M portfolio in Q2 2025.
  • Mattern Wealth Management opened 8 new positions and closed 13 in Q2 2025.
  • Mattern Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $480M.

Based on Mattern Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.