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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
-1.79%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
51.2%
Holding
174
New
5
Increased
55
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.31M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
CB icon
Chubb
CB
+$1.73M
4
GD icon
General Dynamics
GD
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Technology 13.04%
3 Financials 4.64%
4 Consumer Staples 3.75%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$57.3M 12.68%
1,736,890
+108,446
+7% +$3.76M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$27.5M 6.09%
579,477
+22,912
+4% +$1.08M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$25.9M 5.73%
280,397
+108,546
+63% +$10.6M
MSFT icon
4
Microsoft
MSFT
$3.81T
$21.7M 4.79%
57,684
+319
+0.6% +$130K
AAPL icon
5
Apple
AAPL
$4.67T
$20.4M 4.51%
91,834
-10,974
-11% -$2.54M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$20.1M 4.44%
723,324
+10,756
+2% +$294K
DFGX icon
7
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$15.8M 3.49%
301,847
+20,613
+7% +$1.08M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$15M 3.32%
315,341
+22,253
+8% +$1.07M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$14.7M 3.26%
350,301
+5,128
+1% +$214K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$13M 2.89%
27,822
-2,070
-7% -$1.05M
AVMU icon
11
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$12.1M 2.67%
265,222
+12,312
+5% +$567K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$11.3M 2.51%
428,925
+19,811
+5% +$527K
DGCB icon
13
Dimensional Global Credit ETF
DGCB
$1.1B
$10M 2.22%
188,766
+14,691
+8% +$777K
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$9.31M 2.06%
199,156
+16,258
+9% +$754K
JPM icon
15
JPMorgan Chase
JPM
$951B
$6.59M 1.46%
26,872
+370
+1% +$94.3K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.61M 1.24%
145,924
-2,028
-1% -$82.3K
COST icon
17
Costco
COST
$419B
$5.6M 1.24%
5,919
+179
+3% +$175K
AMZN icon
18
Amazon
AMZN
$2.87T
$5.41M 1.2%
28,435
-137
-0.5% -$29.7K
AVGO icon
19
Broadcom
AVGO
$1.75T
$5.21M 1.15%
31,119
+1,540
+5% +$326K
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.98B
$4.96M 1.1%
119,889
+5,308
+5% +$217K
WMT icon
21
Walmart Inc
WMT
$820B
$4.51M 1%
51,326
+2,613
+5% +$245K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$3.84M 0.85%
24,832
+754
+3% +$137K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$3.63M 0.8%
33,450
+195
+0.6% +$24.7K
V icon
24
Visa
V
$712B
$3.62M 0.8%
10,343
-154
-1% -$52.1K
CVX icon
25
Chevron
CVX
$396B
$3.6M 0.8%
21,531
+99
+0.5% +$15.5K
1
2 3 4 5

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CWA
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GC
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SP
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PDL
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EA
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FF
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CCA
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Mattern Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mattern Wealth Management held 174 positions worth $452M, down 0.3% from $453M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mattern Wealth Management's Q1 2025 filing shows 5 new, 55 increased, 58 reduced and 8 closed positions. Its largest new stake was Qualcomm: 1,744 shares worth $268K. The largest sale was Apple, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q1 2025 buy was Qualcomm: 1,744 shares worth $268K.
  • Mattern Wealth Management added most to Avantis US Equity ETF in Q1 2025, an estimated $10.6M increase.
  • Mattern Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.54M.
  • Mattern Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2025, selling an estimated $924K.
  • Mattern Wealth Management's ten largest holdings make up 51% of its $452M portfolio in Q1 2025.
  • Mattern Wealth Management opened 5 new positions and closed 8 in Q1 2025.
  • Mattern Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $452M.

Based on Mattern Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.