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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
-0.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.61M
(-1.3%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Credit ETF
DGCB
|
+$1M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$974K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$800K |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$532K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$871K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$713K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$480K |
| 4 |
Emerson Electric
EMR
|
+$388K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Financials | 3.67% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Staples | 3.07% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$35.4B
| $208K | 0.04% |
+1,000
| New | +$211K |
|
152
Oneok
OKE
$58.7B
| $208K | 0.04% |
+2,298
| New | +$189K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $208K | 0.04% |
3,073
| – | – |
|
154
Mondelez International
MDLZ
$77.7B
| $206K | 0.04% |
+3,576
| New | +$207K |
|
155
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $205K | 0.04% |
+939
| New | +$220K |
|
156
Canadian Pacific Kansas City
CP
$82B
| $204K | 0.04% |
+2,599
| New | +$205K |
|
157
Cintas
CTAS
$82.4B
| $203K | 0.04% |
1,200
| – | – |
|
158
AudioEye
AEYE
$70.8M
| $156K | 0.03% |
24,483
| – | – |
|
159
Brown & Brown
BRO
$22.9B
| – | – |
-2,878
| Closed | -$229K |
|
160
Factset
FDS
$9.05B
| – | – |
-788
| Closed | -$229K |
|
161
Golub Capital BDC
GBDC
$3.33B
| – | – |
-14,000
| Closed | -$190K |
|
162
GE Aerospace
GE
$367B
| – | – |
-683
| Closed | -$210K |
|
163
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-4,306
| Closed | -$214K |
|
164
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,028
| Closed | -$205K |
|
165
Old Republic International
ORI
$10.3B
| – | – |
-4,604
| Closed | -$210K |
|
166
Paychex
PAYX
$40.4B
| – | – |
-2,013
| Closed | -$226K |
|
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Mattern Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Mattern Wealth Management held 166 positions worth $513M, down 1.3% from $519M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mattern Wealth Management's Q1 2026 filing shows 10 new, 24 increased, 72 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 9,888 shares worth $374K. The largest sale was Chevron, an estimated $871K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
- Mattern Wealth Management's largest Q1 2026 buy was Enterprise Products Partners: 9,888 shares worth $374K.
- Mattern Wealth Management added most to Dimensional Global Credit ETF in Q1 2026, an estimated $1M increase.
- Mattern Wealth Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $871K.
- Mattern Wealth Management fully exited Brown & Brown in Q1 2026, selling an estimated $229K.
- Mattern Wealth Management's ten largest holdings make up 57% of its $513M portfolio in Q1 2026.
- Mattern Wealth Management opened 10 new positions and closed 8 in Q1 2026.
- Mattern Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $513M.
Based on Mattern Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.