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MWM

Massachusetts Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.8M
Cap. Flow
+$8.04M
Cap. Flow %
3.49%
Top 10 Hldgs %
29.74%
Holding
99
New
6
Increased
57
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.85M
2
SLB icon
SLB Ltd
SLB
+$2.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
4
COP icon
ConocoPhillips
COP
+$1.59M
5
CVX icon
Chevron
CVX
+$1.51M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.69M
3
MU icon
Micron Technology
MU
+$184K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
CAT icon
Caterpillar
CAT
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Energy 11.77%
3 Financials 11.01%
4 Technology 9.08%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.8M 5.53%
252,285
+36,130
+17% +$1.83M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.82M 3.39%
58,838
-25,658
-30% -$3.62M
XOM icon
3
ExxonMobil
XOM
$651B
$7.57M 3.28%
44,599
+8,505
+24% +$1.24M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.23M 2.7%
38,514
+414
+1% +$69.5K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.01M 2.61%
20,445
+505
+3% +$153K
CVX icon
6
Chevron
CVX
$388B
$5.89M 2.55%
28,479
+8,285
+41% +$1.51M
C icon
7
Citigroup
C
$222B
$5.84M 2.53%
51,475
+260
+0.5% +$29.6K
COP icon
8
ConocoPhillips
COP
$147B
$5.72M 2.48%
43,305
+14,327
+49% +$1.59M
AAPL icon
9
Apple
AAPL
$4.89T
$5.47M 2.37%
21,573
-77
-0.4% -$20K
GEV icon
10
GE Vernova
GEV
$270B
$5.31M 2.3%
6,080
+24
+0.4% +$18.7K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.15M 2.23%
104,374
+273
+0.3% +$14.2K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5M 2.17%
63,051
-1,350
-2% -$108K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.7M 2.04%
76,678
+6,125
+9% +$329K
SLB icon
14
SLB Ltd
SLB
$77.8B
$4.62M 2%
89,936
+41,311
+85% +$2.01M
CAT icon
15
Caterpillar
CAT
$409B
$4.35M 1.89%
6,146
-210
-3% -$145K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.34M 1.88%
17,775
+170
+1% +$39.6K
GE icon
17
GE Aerospace
GE
$367B
$4.18M 1.81%
14,720
-50
-0.3% -$15.7K
WMT icon
18
Walmart Inc
WMT
$871B
$3.82M 1.66%
30,728
+300
+1% +$36.8K
BAC icon
19
Bank of America
BAC
$435B
$3.69M 1.6%
75,615
+385
+0.5% +$19.9K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.61M 1.56%
9,739
+115
+1% +$48.1K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.51M 1.52%
23,919
+621
+3% +$95.8K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.33M 1.44%
19,097
-790
-4% -$145K
GLW icon
23
Corning
GLW
$126B
$3.19M 1.38%
23,465
+200
+0.9% +$24.1K
FCX icon
24
Freeport-McMoran
FCX
$90B
$3.13M 1.35%
53,175
+47,125
+779% +$2.85M
PFE icon
25
Pfizer
PFE
$140B
$3.09M 1.34%
110,015
+2,350
+2% +$62.6K
1
2 3 4

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YCM
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PWA
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RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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WF
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Massachusetts Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Massachusetts Wealth Management held 99 positions worth $231M, up 7.4% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Massachusetts Wealth Management deployed $8.04M of net new capital in Q1 2026, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 8,867 shares worth $523K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.62M trimmed.

  • Massachusetts Wealth Management's largest Q1 2026 buy was Fidelity Wise Origin Bitcoin Fund: 8,867 shares worth $523K.
  • Massachusetts Wealth Management added most to Freeport-McMoran in Q1 2026, an estimated $2.85M increase.
  • Massachusetts Wealth Management's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
  • Massachusetts Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $2.69M.
  • Massachusetts Wealth Management's ten largest holdings make up 30% of its $231M portfolio in Q1 2026.
  • Massachusetts Wealth Management opened 6 new positions and closed 1 in Q1 2026.
  • Massachusetts Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $231M.

Based on Massachusetts Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.