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MWM

Massachusetts Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 48.07%
This Fund
S&P 500
This Quarter Est. Return
+21.38%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$31.8M
Cap. Flow
+$3.05M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.13%
Holding
99
New
1
Increased
55
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
2
BBY icon
Best Buy
BBY
+$722K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$114K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$107K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$239K
2
MU icon
Micron Technology
MU
+$150K
3
COP icon
ConocoPhillips
COP
+$50.4K
4
COST icon
Costco
COST
+$49.8K
5
TT icon
Trane Technologies
TT
+$49.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.31%
2 Industrials 19.05%
3 Technology 12.38%
4 Financials 11.31%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$14M 5.35%
277,545
+25,260
+10% +$1.28M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.3M 4.32%
59,455
+617
+1% +$105K
MU icon
3
Micron Technology
MU
$1.13T
$9.27M 3.53%
8,028
-200
-2% -$150K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$7.26M 2.76%
39,169
+655
+2% +$114K
GEV icon
5
GE Vernova
GEV
$259B
$7.18M 2.74%
6,115
+35
+0.6% +$35.7K
C icon
6
Citigroup
C
$229B
$7.18M 2.73%
51,265
-210
-0.4% -$27.3K
JPM icon
7
JPMorgan Chase
JPM
$940B
$6.68M 2.54%
20,405
-40
-0.2% -$12.4K
CAT icon
8
Caterpillar
CAT
$378B
$6.54M 2.49%
6,141
-5
-0.1% -$4.39K
AAPL icon
9
Apple
AAPL
$4.61T
$6.2M 2.36%
21,423
-150
-0.7% -$42.9K
XOM icon
10
ExxonMobil
XOM
$661B
$6.06M 2.31%
44,349
-250
-0.6% -$37.4K
GLW icon
11
Corning
GLW
$143B
$5.99M 2.28%
23,465
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$5.69M 2.17%
106,162
+1,788
+2% +$92.9K
GE icon
13
GE Aerospace
GE
$347B
$5.55M 2.11%
14,840
+120
+0.8% +$37.6K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.98M 1.9%
62,951
-100
-0.2% -$7.91K
CVX icon
15
Chevron
CVX
$412B
$4.7M 1.79%
28,354
-125
-0.4% -$23.3K
JNJ icon
16
Johnson & Johnson
JNJ
$649B
$4.53M 1.73%
17,850
+75
+0.4% +$17.5K
COP icon
17
ConocoPhillips
COP
$162B
$4.46M 1.7%
42,880
-425
-1% -$50.4K
BAC icon
18
Bank of America
BAC
$436B
$4.32M 1.65%
75,790
+175
+0.2% +$9.31K
SLB icon
19
SLB Ltd
SLB
$84.7B
$4.18M 1.59%
89,911
-25
-0% -$1.34K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$4.17M 1.59%
78,541
+1,863
+2% +$107K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.94M 1.5%
24,809
+890
+4% +$132K
NVDA icon
22
NVIDIA
NVDA
$5.45T
$3.84M 1.46%
19,172
+75
+0.4% +$15.4K
STT icon
23
State Street
STT
$52.7B
$3.65M 1.39%
21,550
-150
-0.7% -$23.1K
MSFT icon
24
Microsoft
MSFT
$3.67T
$3.64M 1.39%
9,749
+10
+0.1% +$4.05K
LLY icon
25
Eli Lilly
LLY
$1T
$3.6M 1.37%
3,000
– –
1
2 3 4

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Massachusetts Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Massachusetts Wealth Management held 99 positions worth $262M, up 14% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2%. Massachusetts Wealth Management opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

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

  • Massachusetts Wealth Management's largest Q2 2026 buy was Best Buy: 10,876 shares worth $825K.
  • Massachusetts Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.28M increase.
  • Massachusetts Wealth Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $150K.
  • Massachusetts Wealth Management fully exited Dow Inc in Q2 2026, selling an estimated $239K.
  • Massachusetts Wealth Management's ten largest holdings make up 31% of its $262M portfolio in Q2 2026.
  • Massachusetts Wealth Management opened 1 new position and closed 1 in Q2 2026.
  • Massachusetts Wealth Management's portfolio value rose 14% quarter-over-quarter to $262M.

Based on Massachusetts Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.