Mattern Wealth Management LLC Portfolio Holdings

Mattern Wealth Management LLC

  • $439 Million
  • Q2 2025

Mattern Wealth Management LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $439 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $65M, American Centy ETF Tr Avantis with a value of $35.1M, Dimensional ETF Tr Dimensional with a value of $28M, Microsoft Corp with a value of $27.7M, and Dimensional ETF Tr Short Durat with a value of $26.6M.

Examining the 13F form we can see an increase of $21M in the current position value, from $418M to 439M.

Below you can find more details about Mattern Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $439 Million
ETFs: $284 Million
Technology: $56.5 Million
Financial Services: $19.3 Million
Consumer Defensive: $16.2 Million
Industrials: $16 Million
Healthcare: $11.6 Million
Consumer Cyclical: $11.5 Million
Energy: $9.85 Million
Other: $12.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$27.7 Million 6.32% of portfolio
55,770
Q2 2025 Reduced 3.32%
$3.38T
$15.2 Million 3.46% of portfolio
74,049
Q2 2025 Reduced 19.37%
$850B
$7.7 Million 1.75% of portfolio
26,575
Q2 2025 Reduced 1.11%
$2.28T
$6.19 Million 1.41% of portfolio
28,220
Q2 2025 Reduced 0.76%
$422B
$6.02 Million 1.37% of portfolio
6,086
Q2 2025 Added 2.82%
$431B
$5.24 Million 1.19% of portfolio
33,196
Q2 2025 Reduced 0.76%
$1.07T
$4.35 Million 0.99% of portfolio
24,668
Q2 2025 Reduced 0.66%
$258B
$4.04 Million 0.92% of portfolio
41,363
Q2 2025 Reduced 19.41%
$221B
$3.91 Million 0.89% of portfolio
10,083
Q2 2025 Reduced 0.2%
$572B
$3.67 Million 0.84% of portfolio
10,340
Q2 2025 Reduced 0.03%
$296B
$3.04 Million 0.69% of portfolio
21,232
Q2 2025 Reduced 1.39%
$211B
$2.76 Million 0.63% of portfolio
20,301
Q2 2025 Reduced 1.39%
$221B
$2.48 Million 0.57% of portfolio
8,499
Q2 2025 Reduced 0.67%
$631B
$2.46 Million 0.56% of portfolio
5,054
Q1 2025 Added 27.95%
$465B
$2.41 Million 0.55% of portfolio
22,367
Q2 2025 Reduced 10.41%
$125B
$2.38 Million 0.54% of portfolio
7,723
Q2 2025 Reduced 0.23%
$724B
$2.2 Million 0.5% of portfolio
2,822
Q2 2025 Added 6.81%
$136B
$2.13 Million 0.48% of portfolio
9,590
Q2 2025 Reduced 4.78%
$116B
$2.04 Million 0.47% of portfolio
7,410
Q2 2025 Reduced 76.19%
$147B
$1.97 Million 0.45% of portfolio
4,990
Q3 2024 Reduced 1.19%
$60.2B
$1.88 Million 0.43% of portfolio
15,781
Q2 2025 Reduced 14.28%
$85.4B
$1.84 Million 0.42% of portfolio
13,834
Q2 2025 Reduced 4.87%
$426B
$1.55 Million 0.35% of portfolio
10,135
Q2 2025 Reduced 0.42%
$369B
$1.32 Million 0.3% of portfolio
8,295
Q1 2025 Added 1.34%
$50.8B
$1.28 Million 0.29% of portfolio
5,116
Q2 2025 Reduced 3.03%
$114B
$1.23 Million 0.28% of portfolio
4,262
Q2 2025 Reduced 1.21%
$148B
$1.24 Million 0.28% of portfolio
17,856
Q2 2025 Reduced 1.95%
$72.8B
$1.18 Million 0.27% of portfolio
12,973
Q2 2025 Reduced 1.84%
$338B
$1.18 Million 0.27% of portfolio
6,354
Q1 2025 Reduced 1.93%
$140B
$1.15 Million 0.26% of portfolio
4,981
Q2 2025 Reduced 4.27%
$278B
$1.04 Million 0.24% of portfolio
5,709
Q2 2024 Added 11.74%
$64.1B
$984,000 0.22% of portfolio
9,332
Q2 2025 Reduced 0.59%
$151B
$957,000 0.22% of portfolio
1,884
Q3 2024 Added 1.34%
$178B
$920,000 0.21% of portfolio
3,080
Q2 2025 Reduced 7.51%
$192B
$871,000 0.2% of portfolio
30,099
Q2 2025 Added 1.71%
$63.5B
$820,000 0.19% of portfolio
18,937
Q2 2025 Reduced 5.05%
$82.4B
$831,000 0.19% of portfolio
2,851
Q2 2025 Reduced 9.49%
$65.1B
$796,000 0.18% of portfolio
2,825
Q2 2025 Reduced 7.1%
$54.1B
$752,000 0.17% of portfolio
41,522
Q2 2025 Reduced 7.77%
$160B
$743,000 0.17% of portfolio
2,663
Q2 2025 Reduced 10.03%
$104B
$703,000 0.16% of portfolio
3,185
Q2 2025 Reduced 1.06%
$104B
$637,000 0.15% of portfolio
10,876
Q3 2024 Reduced 3.55%
$1.62T
$673,000 0.15% of portfolio
913
Q2 2025 Reduced 2.46%
$305B
$623,000 0.14% of portfolio
8,809
Q1 2025 Added 1.16%
$207B
$596,000 0.14% of portfolio
7,533
Q2 2025 Reduced 0.66%
$5.07B
$625,000 0.14% of portfolio
14,531
Q2 2025 Reduced 1.59%
$53B
$620,000 0.14% of portfolio
750
Q1 2024 New
$256B
$529,000 0.12% of portfolio
7,520
Q2 2025 Added 1.62%
$253B
$519,000 0.12% of portfolio
1,761
Q1 2025 Added 12.81%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $439 Million
  • Prior Value $418 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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