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

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%
$3.95T
$27.7 Million 6.32% of portfolio
55,770
Q2 2025 Reduced 3.32%
$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%
$3.69T
$15.2 Million 3.46% of portfolio
74,049
Q2 2025 Reduced 19.37%
$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%
$859B
$7.7 Million 1.75% of portfolio
26,575
Q2 2025 Reduced 1.11%
$0
$6.32 Million 1.44% of portfolio
149,226
Q2 2025 Added 2.26%
$2.26T
$6.19 Million 1.41% of portfolio
28,220
Q2 2025 Reduced 0.76%
$439B
$6.02 Million 1.37% of portfolio
6,086
Q2 2025 Added 2.82%
$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%
$1.21T
$4.35 Million 0.99% of portfolio
24,668
Q2 2025 Reduced 0.66%
$281B
$4.04 Million 0.92% of portfolio
41,363
Q2 2025 Reduced 19.41%
$218B
$3.91 Million 0.89% of portfolio
10,083
Q2 2025 Reduced 0.2%
$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%
$551B
$3.67 Million 0.84% of portfolio
10,340
Q2 2025 Reduced 0.03%
$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%
$302B
$3.04 Million 0.69% of portfolio
21,232
Q2 2025 Reduced 1.39%
$229B
$2.76 Million 0.63% of portfolio
20,301
Q2 2025 Reduced 1.39%
$222B
$2.48 Million 0.57% of portfolio
8,499
Q2 2025 Reduced 0.67%
$621B
$2.46 Million 0.56% of portfolio
5,054
Q1 2025 Added 27.95%
$0
$2.45 Million 0.56% of portfolio
9,662
Q2 2025 Reduced 1.63%
$442B
$2.41 Million 0.55% of portfolio
22,367
Q2 2025 Reduced 10.41%
$124B
$2.38 Million 0.54% of portfolio
7,723
Q2 2025 Reduced 0.23%
$119B
$2.23 Million 0.51% of portfolio
9,378
Q2 2025 Reduced 9.72%
$608B
$2.2 Million 0.5% of portfolio
2,822
Q2 2025 Added 6.81%
$0
$2.16 Million 0.49% of portfolio
11,070
Q1 2025 Added 2.22%
$152B
$2.13 Million 0.48% of portfolio
9,590
Q2 2025 Reduced 4.78%
$127B
$2.04 Million 0.47% of portfolio
7,410
Q2 2025 Reduced 76.19%
$142B
$1.97 Million 0.45% of portfolio
4,990
Q3 2024 Reduced 1.19%
$0
$1.98 Million 0.45% of portfolio
28,973
Q4 2024 New
$57.7B
$1.88 Million 0.43% of portfolio
15,781
Q2 2025 Reduced 14.28%
$78.6B
$1.84 Million 0.42% of portfolio
13,834
Q2 2025 Reduced 4.87%
$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%
$452B
$1.55 Million 0.35% of portfolio
10,135
Q2 2025 Reduced 0.42%
$368B
$1.32 Million 0.3% of portfolio
8,295
Q1 2025 Added 1.34%
$51.7B
$1.28 Million 0.29% of portfolio
5,116
Q2 2025 Reduced 3.03%
$112B
$1.23 Million 0.28% of portfolio
4,262
Q2 2025 Reduced 1.21%
$141B
$1.24 Million 0.28% of portfolio
17,856
Q2 2025 Reduced 1.95%
$0
$1.21 Million 0.28% of portfolio
12,885
Q2 2025 Added 1.98%

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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