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MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$18.6M
(+3.7%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
162
New
6
Increased
38
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.95M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.03M |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$370K |
| 2 |
Blackrock
BLK
|
+$332K |
| 3 |
Apple
AAPL
|
+$258K |
| 4 |
Microsoft
MSFT
|
+$237K |
| 5 |
Mondelez International
MDLZ
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Staples | 2.79% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.3B
| $210K | 0.04% |
+4,604
| New | +$200K |
|
152
Duke Energy
DUK
$97.9B
| $209K | 0.04% |
1,780
| – | – |
|
153
Bristol-Myers Squibb
BMY
$124B
| $205K | 0.04% |
+3,800
| New | +$183K |
|
154
Kimberly-Clark
KMB
$36B
| $205K | 0.04% |
2,028
-50
| -2% | -$5.47K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $203K | 0.04% |
3,073
| – | – |
|
156
Golub Capital BDC
GBDC
$3.35B
| $190K | 0.04% |
14,000
| – | – |
|
157
Eaton
ETN
$157B
| – | – |
-600
| Closed | -$225K |
|
158
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| – | – |
-9,952
| Closed | -$200K |
|
159
Lockheed Martin
LMT
$118B
| – | – |
-403
| Closed | -$201K |
|
|
160
Mondelez International
MDLZ
$77.3B
| – | – |
-3,627
| Closed | -$227K |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-4,482
| Closed | -$224K |
|
|
IPST
162
IP Strategy Holdings
IPST
$1.73M
| – | – |
-111
| Closed | -$36.3K |
|
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
- 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.