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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65 Million 14.79% of portfolio
1,812,543
Q2 2025 Added 4.36%
$0
$35.1 Million 7.99% of portfolio
348,017
Q2 2025 Added 24.12%
$0
$28 Million 6.37% of portfolio
900,070
Q2 2025 Added 24.44%
$0
$26.6 Million 6.06% of portfolio
554,448
Q2 2025 Reduced 4.32%
$0
$26.3 Million 5.98% of portfolio
553,864
Q2 2025 Added 75.64%
$0
$16.8 Million 3.82% of portfolio
30,400
Q2 2025 Added 9.27%
$0
$14.3 Million 3.25% of portfolio
337,777
Q2 2025 Reduced 3.58%
$0
$8.87 Million 2.02% of portfolio
188,694
Q2 2025 Reduced 5.25%
$0
$8.48 Million 1.93% of portfolio
285,662
Q2 2025 Reduced 33.4%
$0
$6.32 Million 1.44% of portfolio
149,226
Q2 2025 Added 2.26%
$0
$5.59 Million 1.27% of portfolio
130,408
Q2 2025 Added 45.95%
$0
$4.88 Million 1.11% of portfolio
117,364
Q2 2025 Reduced 2.11%
$0
$3.87 Million 0.88% of portfolio
12,737
Q2 2025 Reduced 1.3%
$0
$3.85 Million 0.88% of portfolio
61,401
Q1 2024 Added 0.04%
$0
$3.46 Million 0.79% of portfolio
5,575
Q2 2025 Reduced 0.23%
$0
$3.15 Million 0.72% of portfolio
28,607
Q2 2025 Reduced 0.38%
$0
$2.16 Million 0.49% of portfolio
11,070
Q1 2025 Added 2.22%
$0
$1.98 Million 0.45% of portfolio
28,973
Q4 2024 New
$0
$1.74 Million 0.4% of portfolio
9,516
Q2 2025 Added 4.91%
$0
$1.54 Million 0.35% of portfolio
62,120
Q2 2025 Reduced 15.63%
$0
$1.21 Million 0.28% of portfolio
12,885
Q2 2025 Added 1.98%
$0
$1.23 Million 0.28% of portfolio
34,721
Q2 2025 Added 2.06%
$0
$917,000 0.21% of portfolio
4,252
Q4 2024 Reduced 0.58%
$0
$853,000 0.19% of portfolio
1,381
Q1 2025 Added 0.07%
$0
$703,000 0.16% of portfolio
1,061
Q2 2025 Reduced 15.73%
$0
$667,000 0.15% of portfolio
13,654
Q2 2025 Added 48.41%
$0
$656,000 0.15% of portfolio
1,557
Q1 2025 Reduced 4.89%
$0
$566,000 0.13% of portfolio
11,500
Q1 2025 Reduced 4.17%
$0
$583,000 0.13% of portfolio
1,027
Q2 2025 Added 5.55%
$0
$573,000 0.13% of portfolio
10,082
Q2 2025 Added 1.8%
$0
$522,000 0.12% of portfolio
6,300
Q1 2025 Reduced 22.38%
$0
$508,000 0.12% of portfolio
4,193
Q4 2023 Added 4.83%
$0
$476,000 0.11% of portfolio
5,236
Q2 2025 Reduced 8.53%
$0
$477,000 0.11% of portfolio
1,084
Q1 2025 Added 42.82%
$0
$376,000 0.09% of portfolio
4,700
Q2 2024 New
$0
$375,000 0.09% of portfolio
8,050
Q1 2025 Reduced 14.47%
$0
$346,000 0.08% of portfolio
3,447
Q1 2025 Added 40.87%
$0
$360,000 0.08% of portfolio
1,658
Q2 2025 Reduced 28.23%
$0
$352,000 0.08% of portfolio
6,726
Q1 2024 Added 1.82%
$0
$361,000 0.08% of portfolio
2,579
Q2 2025 Reduced 4.69%
$0
$353,000 0.08% of portfolio
8,449
Q2 2025 Reduced 7.75%
$0
$305,000 0.07% of portfolio
8,141
Q2 2025 Added 6.54%
$0
$320,000 0.07% of portfolio
12,000
Q1 2025 Reduced 31.15%
$0
$271,000 0.06% of portfolio
9,218
Q2 2025 Reduced 5.15%
$0
$243,000 0.06% of portfolio
1,650
Q1 2024 New
$0
$266,000 0.06% of portfolio
4,906
Q4 2022 New
$0
$219,000 0.05% of portfolio
4,482
Q3 2023 Reduced 35.78%
$0
$241,000 0.05% of portfolio
3,498
Q2 2024 Reduced 19.03%
$0
$200,000 0.05% of portfolio
9,952
Q2 2025 New

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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