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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.06B
$625,000 0.14% of portfolio
14,531
Q2 2025 Reduced 1.59%
$2.54B
$205,000 0.05% of portfolio
14,000
Q4 2024 Added 7.69%

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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