Mattern Wealth Management LLC logo

Mattern Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mattern Wealth Management LLC with $500.9M in long positions as of Q3 2025, 68% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$500.9M
Top 10 Concentration
57%
Top Sector
ETF (68%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 67.70%ETFTechnology: 11.80%TechnologyFinancial Services: 4.20%Industrials: 3.50%Consumer Defensive: 3.00%Consumer Cyclical: 2.40%Healthcare: 2.20%Energy: 2.00%Communication Services: 1.80%Basic Materials: 0.60%Utilities: 0.50%Real Estate: 0.20%
ETF
67.70%
Technology
11.80%
Financial Services
4.20%
Industrials
3.50%
Consumer Defensive
3.00%
Consumer Cyclical
2.40%
Healthcare
2.20%
Energy
2.00%
Communication Services
1.80%
Basic Materials
0.60%
Utilities
0.50%
Real Estate
0.20%

Industry Breakdown

48 industries across all sectors

ETF: 67.68%ETFSoftware - Infrastructure: 5.37%Consumer Electronics: 3.72%Semiconductors: 2.31%Discount Stores: 1.91%Banks - Diversified: 1.60%42 more: 17.25%42 more
ETF
ETF
67.68%
Software - Infrastructure
Technology
5.37%
Consumer Electronics
Technology
3.72%
Semiconductors
Technology
2.31%
Discount Stores
Consumer Defensive
1.91%
Banks - Diversified
Financial Services
1.60%
Internet Content & Information
Communication Services
1.43%
Drug Manufacturers - General
Healthcare
1.32%
Specialty Retail
Consumer Cyclical
1.24%
Oil & Gas Integrated
Energy
1.13%
Agricultural - Machinery
Industrials
1.11%
Medical - Devices
Healthcare
0.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.54%Mid Cap ($2B - $10B): 0.18%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.31%N/A (ETF or Unknown): 67.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.98%
Large Cap ($10B - $200B)
7.54%
Mid Cap ($2B - $10B)
0.18%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.31%
N/A (ETF or Unknown)
67.84%

Portfolio Concentration

Top 10 Holdings %
57.17%
Top 20 Holdings %
72.6%
Top 50 Holdings %
89.41%
Top 100 Holdings %
96.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.13%
International
0.866%
Countries
5
Largest Int'l Market
Canada - 0.26%
United States of America
99.13% ($496.6M)
149 holdings
Canada
0.26% ($1.3M)
3 holdings
United Kingdom
0.25% ($1.2M)
1 holdings
Switzerland
0.20% ($1.0M)
1 holdings
Ireland
0.16% ($799.5K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.5 quarters
Avg. Top 20
13.5 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
19 quarters
Persistence Rate
91.03%
Persistent Holdings Weight
97.87%
Persistent Positions
142
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.64%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 13.88%
Largest Ownership Stake
AudioEye, Inc. Common Stock logo
AudioEye, Inc. Common StockAEYE - 0.20%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.61%
Avg. Ownership Stake
0.002%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 13.88% (Q3 2025)
Largest Ownership Stake
Heritage Distilling Holding Company, Inc. Common Stock logo
Heritage Distilling Holding Company, Inc. Common StockCASK - 0.95% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$10.92M
Positions Added
4
Positions Exited
12

Historical (Since Q4 2019)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
13
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.2%
Q3 2025

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