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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
1 Year Est. Return
+48.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.28M
2
+$722K
3
+$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
+$239K
2
+$150K
3
+$50.4K
4
COST icon
Costco
COST
+$49.8K
5
TT icon
Trane Technologies
TT
+$49.1K

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Technology 12.38%
3 Financials 11.31%
4 Energy 8.54%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$14M 5.35%
277,545
+25,260
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.3M 4.32%
59,455
+617
MU icon
3
Micron Technology
MU
$1.09T
$9.27M 3.53%
8,028
-200
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$7.26M 2.76%
39,169
+655
GEV icon
5
GE Vernova
GEV
$281B
$7.18M 2.74%
6,115
+35
C icon
6
Citigroup
C
$233B
$7.18M 2.73%
51,265
-210
JPM icon
7
JPMorgan Chase
JPM
$965B
$6.68M 2.54%
20,405
-40
CAT icon
8
Caterpillar
CAT
$394B
$6.54M 2.49%
6,141
-5
AAPL icon
9
Apple
AAPL
$4.46T
$6.2M 2.36%
21,423
-150
XOM icon
10
ExxonMobil
XOM
$659B
$6.06M 2.31%
44,349
-250
GLW icon
11
Corning
GLW
$143B
$5.99M 2.28%
23,465
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$5.69M 2.17%
106,162
+1,788
GE icon
13
GE Aerospace
GE
$382B
$5.55M 2.11%
14,840
+120
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.98M 1.9%
62,951
-100
CVX icon
15
Chevron
CVX
$393B
$4.7M 1.79%
28,354
-125
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$4.53M 1.73%
17,850
+75
COP icon
17
ConocoPhillips
COP
$152B
$4.46M 1.7%
42,880
-425
BAC icon
18
Bank of America
BAC
$451B
$4.32M 1.65%
75,790
+175
SLB icon
19
SLB Ltd
SLB
$79.8B
$4.18M 1.59%
89,911
-25
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$4.17M 1.59%
78,541
+1,863
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.94M 1.5%
24,809
+890
NVDA icon
22
NVIDIA
NVDA
$5.46T
$3.84M 1.46%
19,172
+75
STT icon
23
State Street
STT
$52.7B
$3.65M 1.39%
21,550
-150
MSFT icon
24
Microsoft
MSFT
$3.68T
$3.64M 1.39%
9,749
+10
LLY icon
25
Eli Lilly
LLY
$1.05T
$3.6M 1.37%
3,000
1
2 3 4

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

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 Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • 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.