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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
-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
Cap. Flow
-$373K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$974K
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$871K
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$713K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Technology 10.23%
3 Financials 3.67%
4 Industrials 3.28%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
151
Hershey
HSY
$34.3B
$208K 0.04%
+1,000
New +$211K
2026 Q1
0 quarters
OKE icon
152
Oneok
OKE
$58.8B
$208K 0.04%
+2,298
New +$189K
2026 Q1
0 quarters
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$121B
$208K 0.04%
3,073
– –
2025 Q3
2 quarters
MDLZ icon
154
Mondelez International
MDLZ
$81.6B
$206K 0.04%
+3,576
New +$207K
2026 Q1
0 quarters
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$12.2B
$205K 0.04%
+939
New +$220K
2026 Q1
0 quarters
CP icon
156
Canadian Pacific Kansas City
CP
$76.8B
$204K 0.04%
+2,599
New +$205K
2026 Q1
0 quarters
CTAS icon
157
Cintas
CTAS
$84.9B
$203K 0.04%
1,200
– –
2024 Q1
8 quarters
AEYE icon
158
AudioEye
AEYE
$83.7M
$156K 0.03%
24,483
– –
2025 Q2
3 quarters
BRO icon
159
Brown & Brown
BRO
$23.2B
– –
-2,878
Closed -$229K –
FDS icon
160
Factset
FDS
$10.7B
– –
-788
Closed -$229K –
GBDC icon
161
Golub Capital BDC
GBDC
$3.15B
– –
-14,000
Closed -$190K –
GE icon
162
GE Aerospace
GE
$326B
– –
-683
Closed -$210K –
IBIT icon
163
iShares Bitcoin Trust
IBIT
$65.6B
– –
-4,306
Closed -$214K –
KMB icon
164
Kimberly-Clark
KMB
$35.1B
– –
-2,028
Closed -$205K –
ORI icon
165
Old Republic International
ORI
$9.6B
– –
-4,604
Closed -$210K –
PAYX icon
166
Paychex
PAYX
$39.7B
– –
-2,013
Closed -$226K –
3 4 5 6
7

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GC
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SP
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PDL
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FF
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GSAM
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • 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.