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
$1.23 Million 0.28% of portfolio
34,721
Q2 2025 Added 2.06%
$70.9B
$1.18 Million 0.27% of portfolio
12,973
Q2 2025 Reduced 1.84%
$351B
$1.18 Million 0.27% of portfolio
6,354
Q1 2025 Reduced 1.93%
$135B
$1.15 Million 0.26% of portfolio
4,981
Q2 2025 Reduced 4.27%
$261B
$1.04 Million 0.24% of portfolio
5,709
Q2 2024 Added 11.74%
$65.4B
$984,000 0.22% of portfolio
9,332
Q2 2025 Reduced 0.59%
$153B
$957,000 0.22% of portfolio
1,884
Q3 2024 Added 1.34%
$150B
$920,000 0.21% of portfolio
3,080
Q2 2025 Reduced 7.51%
$0
$917,000 0.21% of portfolio
4,252
Q4 2024 Reduced 0.58%
$203B
$871,000 0.2% of portfolio
30,099
Q2 2025 Added 1.71%
$60.2B
$820,000 0.19% of portfolio
18,937
Q2 2025 Reduced 5.05%
$86.2B
$831,000 0.19% of portfolio
2,851
Q2 2025 Reduced 9.49%
$0
$853,000 0.19% of portfolio
1,381
Q1 2025 Added 0.07%
$64.2B
$796,000 0.18% of portfolio
2,825
Q2 2025 Reduced 7.1%
$53.7B
$752,000 0.17% of portfolio
41,522
Q2 2025 Reduced 7.77%
$152B
$743,000 0.17% of portfolio
2,663
Q2 2025 Reduced 10.03%
$95.3B
$703,000 0.16% of portfolio
3,185
Q2 2025 Reduced 1.06%
$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%
$118B
$637,000 0.15% of portfolio
10,876
Q3 2024 Reduced 3.55%
$1.78T
$673,000 0.15% of portfolio
913
Q2 2025 Reduced 2.46%
$306B
$623,000 0.14% of portfolio
8,809
Q1 2025 Added 1.16%
$203B
$596,000 0.14% of portfolio
7,533
Q2 2025 Reduced 0.66%
$5.06B
$625,000 0.14% of portfolio
14,531
Q2 2025 Reduced 1.59%
$54.9B
$620,000 0.14% of portfolio
750
Q1 2024 New
$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%
$258B
$529,000 0.12% of portfolio
7,520
Q2 2025 Added 1.62%
$210B
$519,000 0.12% of portfolio
1,761
Q1 2025 Added 12.81%
$16.7B
$545,000 0.12% of portfolio
7,911
Q2 2025 Added 0.01%
$14.1B
$534,000 0.12% of portfolio
1,195
Q2 2025 Reduced 2.53%
$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%
$202B
$489,000 0.11% of portfolio
3,705
Q2 2025 Reduced 15.08%
$0
$477,000 0.11% of portfolio
1,084
Q1 2025 Added 42.82%
$405B
$418,000 0.1% of portfolio
1,142
Q3 2024 Reduced 34.44%
$57.5B
$419,000 0.1% of portfolio
4,042
Q2 2024 Reduced 27.07%
$182B
$429,000 0.1% of portfolio
9,930
Q2 2025 Added 1.2%
$0
$376,000 0.09% of portfolio
4,700
Q2 2024 New
$419M
$405,000 0.09% of portfolio
8,000
Q2 2021 New
$48.7B
$413,000 0.09% of portfolio
2,840
Q2 2025 Added 6.93%
$0
$375,000 0.09% of portfolio
8,050
Q1 2025 Reduced 14.47%
$17.3B
$388,000 0.09% of portfolio
1,248
Q4 2024 Reduced 0.79%
$120B
$407,000 0.09% of portfolio
4,543
Q2 2025 Reduced 9.91%
$545B
$401,000 0.09% of portfolio
300
Q2 2025 Added 5.26%
$1.24T
$407,000 0.09% of portfolio
2,300
Q4 2022 Added 0.88%
$52.5B
$336,000 0.08% of portfolio
1,644
Q2 2025 Reduced 33.87%

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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