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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
+6.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$20.4M
Cap. Flow
-$6.75M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.17%
Holding
167
New
6
Increased
19
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.54M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$865K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$737K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.17M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$815K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$548K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$367B
$205K 0.04%
+683
New +$187K
LMT icon
152
Lockheed Martin
LMT
$134B
$201K 0.04%
+403
New +$183K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.04%
+3,073
New +$197K
FUMB icon
154
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$200K 0.04%
9,952
– –
GBDC icon
155
Golub Capital BDC
GBDC
$3.33B
$192K 0.04%
14,000
– –
IPST
156
IP Strategy Holdings
IPST
$1.76M
$36.3K 0.01%
111
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
– –
-4,400
Closed -$204K
CP icon
158
Canadian Pacific Kansas City
CP
$82B
– –
-2,619
Closed -$208K
CRWD icon
159
CrowdStrike
CRWD
$187B
– –
-1,976
Closed -$252K
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
– –
-6,859
Closed -$213K
ICE icon
161
Intercontinental Exchange
ICE
$82.4B
– –
-1,166
Closed -$214K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-11,500
Closed -$566K
NOW icon
163
ServiceNow
NOW
$102B
– –
-1,000
Closed -$206K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,000
Closed -$320K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,300
Closed -$522K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,000
Closed -$220K
TTD icon
167
Trade Desk
TTD
$8.13B
– –
-3,820
Closed -$275K
3 4 5 6
7

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Mattern Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mattern Wealth Management held 167 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q3 2025 filing shows 6 new, 19 increased, 71 reduced and 11 closed positions. Its largest new stake was Schwab Crypto Thematic ETF: 4,696 shares worth $369K. The largest sale was Microsoft, an estimated $2.31M.

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

  • Mattern Wealth Management's largest Q3 2025 buy was Schwab Crypto Thematic ETF: 4,696 shares worth $369K.
  • Mattern Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $1.54M increase.
  • Mattern Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.31M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $566K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $501M portfolio in Q3 2025.
  • Mattern Wealth Management opened 6 new positions and closed 11 in Q3 2025.
  • Mattern Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Mattern Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.