We are live on ! Find out more
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
+2.15%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$18.6M
Cap. Flow
+$9.92M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.15%
Holding
162
New
6
Increased
38
Reduced
57
Closed
6
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.95M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$808K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$370K
2
BLK icon
Blackrock
BLK
+$332K
3
AAPL icon
Apple
AAPL
+$258K
4
MSFT icon
Microsoft
MSFT
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.43%
2 Technology 11.81%
3 Financials 4.14%
4 Industrials 2.89%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORI icon
151
Old Republic International
ORI
$9.58B
$210K 0.04%
+4,604
New +$200K
2025 Q4
0 quarters
DUK icon
152
Duke Energy
DUK
$94.7B
$209K 0.04%
1,780
– –
2025 Q1
3 quarters
BMY icon
153
Bristol-Myers Squibb
BMY
$122B
$205K 0.04%
+3,800
New +$183K
2025 Q4
0 quarters
KMB icon
154
Kimberly-Clark
KMB
$35.1B
$205K 0.04%
2,028
-50
-2% -$5.47K
2019 Q4
24 quarters
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
$203K 0.04%
3,073
– –
2025 Q3
1 quarter
GBDC icon
156
Golub Capital BDC
GBDC
$3.15B
$190K 0.04%
14,000
– –
2023 Q4
8 quarters
ETN icon
157
Eaton
ETN
$152B
– –
-600
Closed -$225K –
FUMB icon
158
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
– –
-9,952
Closed -$200K –
LMT icon
159
Lockheed Martin
LMT
$127B
– –
-403
Closed -$201K –
MDLZ icon
160
Mondelez International
MDLZ
$81.6B
– –
-3,627
Closed -$227K –
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-4,482
Closed -$224K –
IPST icon
162
IP Strategy Holdings
IPST
$1.82M
– –
-111
Closed -$36.3K –
3 4 5 6
7

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
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
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Mattern Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mattern Wealth Management held 162 positions worth $519M, up 3.7% from $501M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q4 2025 filing shows 6 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q4 2025 buy was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K.
  • Mattern Wealth Management added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $1.95M increase.
  • Mattern Wealth Management's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $370K.
  • Mattern Wealth Management fully exited Mondelez International in Q4 2025, selling an estimated $227K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $519M portfolio in Q4 2025.
  • Mattern Wealth Management opened 6 new positions and closed 6 in Q4 2025.
  • Mattern Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $519M.

Based on Mattern Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.