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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
+11.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$96.5M
(+19%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
191
New
33
Increased
73
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.22M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$4.03M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.82M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.05M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$622K |
| 3 |
Accenture
ACN
|
+$388K |
| 4 |
S&P Global
SPGI
|
+$271K |
| 5 |
Schwab Crypto Thematic Natural Language Processing ETF
STCE
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.53% |
| 2 | Technology | 11.01% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$124B
| $208K | 0.03% |
409
+6
| +1% | +$3.24K |
|
177
Mondelez International
MDLZ
$78.7B
| $207K | 0.03% |
3,576
| – | – |
|
178
Oneok
OKE
$61.5B
| $205K | 0.03% |
2,362
+64
| +3% | +$5.64K |
|
179
Cintas
CTAS
$80.2B
| $204K | 0.03% |
1,200
| – | – |
|
|
MRSH
180
Marsh
MRSH
$86.1B
| $200K | 0.03% |
+1,200
| New | +$201K |
|
181
Global X SuperDividend US ETF
DIV
$794M
| $191K | 0.03% |
+10,050
| New | +$193K |
|
182
Costamare
CMRE
$1.8B
| $151K | 0.02% |
+10,742
| New | +$176K |
|
|
183
Accenture
ACN
$110B
| – | – |
-1,955
| Closed | -$388K |
|
184
AudioEye
AEYE
$100M
| – | – |
-24,483
| Closed | -$156K |
|
185
Salesforce
CRM
$205B
| – | – |
-1,135
| Closed | -$212K |
|
|
186
Dimensional Global Real Estate ETF
DFGR
$3.8B
| – | – |
-114,599
| Closed | -$3.05M |
|
187
Hershey
HSY
$34.8B
| – | – |
-1,000
| Closed | -$208K |
|
188
iShares US Aerospace & Defense ETF
ITA
$13.3B
| – | – |
-939
| Closed | -$205K |
|
|
189
S&P Global
SPGI
$127B
| – | – |
-637
| Closed | -$271K |
|
|
190
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
| – | – |
-4,268
| Closed | -$222K |
|
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Mattern Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mattern Wealth Management held 191 positions worth $609M, up 19% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mattern Wealth Management deployed $49.2M of net new capital in Q2 2026, opening 33 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $622K trimmed.
- Mattern Wealth Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.
- Mattern Wealth Management added most to Dimensional International Value ETF in Q2 2026, an estimated $4.03M increase.
- Mattern Wealth Management's biggest Q2 2026 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $622K.
- Mattern Wealth Management fully exited Dimensional Global Real Estate ETF in Q2 2026, selling an estimated $3.05M.
- Mattern Wealth Management's ten largest holdings make up 54% of its $609M portfolio in Q2 2026.
- Mattern Wealth Management opened 33 new positions and closed 8 in Q2 2026.
- Mattern Wealth Management's portfolio value rose 19% quarter-over-quarter to $609M.
Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.