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Massachusetts Wealth Management

Massachusetts Wealth Management Portfolio holdings

AUM $248M Turnover 4.04%
1-Year Est. Return 37.44%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+37.44%
3 Year Est. Return
+110.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$14.4M
Cap. Flow
-$10.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
30.78%
Holding
99
New
1
Increased
32
Reduced
56
Closed
3
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
2
IBB icon
iShares Biotechnology ETF
IBB
+$318K
3
MRK icon
Merck
MRK
+$247K
4
PLTR icon
Palantir
PLTR
+$185K
5
AMGN icon
Amgen
AMGN
+$169K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.96M
2
JPM icon
JPMorgan Chase
JPM
+$970K
3
FCX icon
Freeport-McMoran
FCX
+$929K
4
CAT icon
Caterpillar
CAT
+$857K
5
BBY icon
Best Buy
BBY
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.87%
2 Industrials 16.88%
3 Financials 10.8%
4 Technology 10.23%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$16.2M 6.52%
321,015
+43,470
+16% +$2.19M
2025 Q3
4 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.5M 4.62%
58,570
-885
-1% -$163K
2022 Q4
15 quarters
XOM icon
3
ExxonMobil
XOM
$733B
$7.09M 2.86%
43,558
-791
-2% -$124K
2022 Q4
15 quarters
AAPL icon
4
Apple
AAPL
$5.08T
$6.63M 2.67%
19,896
-1,527
-7% -$490K
2025 Q2
5 quarters
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$6.5M 2.62%
38,946
-223
-0.6% -$39.7K
2022 Q4
15 quarters
C icon
6
Citigroup
C
$206B
$5.94M 2.4%
45,910
-5,355
-10% -$721K
2022 Q4
15 quarters
JPM icon
7
JPMorgan Chase
JPM
$894B
$5.83M 2.35%
17,632
-2,773
-14% -$970K
2022 Q4
15 quarters
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$5.69M 2.3%
106,625
+463
+0.4% +$26.2K
2022 Q4
15 quarters
CVX icon
9
Chevron
CVX
$445B
$5.64M 2.27%
27,629
-725
-3% -$143K
2022 Q4
15 quarters
GEV icon
10
GE Vernova
GEV
$220B
$5.4M 2.18%
5,685
-430
-7% -$426K
2024 Q2
9 quarters
COP icon
11
ConocoPhillips
COP
$175B
$5.18M 2.09%
41,405
-1,475
-3% -$183K
2022 Q4
15 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$4.83M 1.95%
62,526
-425
-0.7% -$33.3K
2023 Q3
12 quarters
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$4.75M 1.91%
77,211
-1,330
-2% -$80.6K
2022 Q4
15 quarters
MSFT icon
14
Microsoft
MSFT
$3.87T
$4.74M 1.91%
9,239
-510
-5% -$236K
2022 Q4
15 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$4.6M 1.85%
17,370
-480
-3% -$127K
2022 Q4
15 quarters
GE icon
16
GE Aerospace
GE
$305B
$4.44M 1.79%
14,214
-626
-4% -$217K
2022 Q4
15 quarters
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
$4.29M 1.73%
25,494
+685
+3% +$114K
2023 Q3
12 quarters
SLB icon
18
SLB Ltd
SLB
$73.5B
$4.2M 1.69%
86,150
-3,761
-4% -$194K
2022 Q4
15 quarters
CAT icon
19
Caterpillar
CAT
$324B
$4.16M 1.68%
5,131
-1,010
-16% -$857K
2022 Q4
15 quarters
MU icon
20
Micron Technology
MU
$969B
$4.11M 1.66%
3,863
-4,165
-52% -$3.96M
2024 Q3
8 quarters
BAC icon
21
Bank of America
BAC
$357B
$3.94M 1.59%
72,300
-3,490
-5% -$213K
2025 Q2
5 quarters
NVDA icon
22
NVIDIA
NVDA
$5.12T
$3.83M 1.54%
16,757
-2,415
-13% -$518K
2022 Q4
15 quarters
MRK icon
23
Merck
MRK
$363B
$3.71M 1.49%
25,502
+1,785
+8% +$247K
2022 Q4
15 quarters
STT icon
24
State Street
STT
$46.1B
$3.53M 1.42%
20,205
-1,345
-6% -$249K
2022 Q4
15 quarters
LLY icon
25
Eli Lilly
LLY
$1.16T
$3.49M 1.41%
3,020
+20
+0.7% +$23.6K
2023 Q2
13 quarters
1
2 3 4

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Massachusetts Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Massachusetts Wealth Management held 99 positions worth $248M, down 5.5% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Massachusetts Wealth Management withdrew a net $10.7M in Q3 2026, closing 3 positions and reducing 56 holdings. Its most notable exit was Best Buy, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Massachusetts Wealth Management opened a new position in Palantir worth $217K.

  • Massachusetts Wealth Management's largest Q3 2026 buy was Palantir: 1,161 shares worth $217K.
  • Massachusetts Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $2.19M increase.
  • Massachusetts Wealth Management's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $3.96M.
  • Massachusetts Wealth Management fully exited Best Buy in Q3 2026, selling an estimated $825K.
  • Massachusetts Wealth Management's ten largest holdings make up 31% of its $248M portfolio in Q3 2026.
  • Massachusetts Wealth Management opened 1 new position and closed 3 in Q3 2026.
  • Massachusetts Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $248M.

Based on Massachusetts Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.