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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
WMT icon
26
Walmart Inc
WMT
$841B
$3.49M 1.33%
30,853
+125
+0.4% +$15.5K
CMI icon
27
Cummins
CMI
$77.3B
$3.48M 1.32%
4,875
+20
+0.4% +$13.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$490B
$3.31M 1.26%
4,492
-7
-0.2% -$4.82K
FCX icon
29
Freeport-McMoran
FCX
$110B
$3.3M 1.26%
52,500
-675
-1% -$43.4K
DE icon
30
Deere & Co
DE
$184B
$3.25M 1.24%
5,116
+50
+1% +$29K
MRK icon
31
Merck
MRK
$366B
$3.05M 1.16%
23,717
+110
+0.5% +$12.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$2.98M 1.14%
8,446
+275
+3% +$98.3K
KO icon
33
Coca-Cola
KO
$380B
$2.93M 1.12%
36,063
+400
+1% +$31.6K
TT icon
34
Trane Technologies
TT
$98.1B
$2.92M 1.11%
5,935
-105
-2% -$49.1K
EMR icon
35
Emerson Electric
EMR
$84.9B
$2.83M 1.08%
19,800
+100
+0.5% +$14.1K
WFC icon
36
Wells Fargo
WFC
$266B
$2.73M 1.04%
33,065
+15
+0% +$1.21K
PFE icon
37
Pfizer
PFE
$158B
$2.67M 1.02%
110,815
+800
+0.7% +$20.9K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.62M 1%
31,579
+1,025
+3% +$85.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 0.99%
5,202
+10
+0.2% +$4.81K
MMM icon
40
3M
MMM
$86.4B
$2.51M 0.95%
15,473
+70
+0.5% +$10.6K
KTB icon
41
Kontoor Brands
KTB
$3.87B
$2.41M 0.92%
28,960
+150
+0.5% +$10.9K
COST icon
42
Costco
COST
$404B
$2.39M 0.91%
2,560
-50
-2% -$49.8K
ABBV icon
43
AbbVie
ABBV
$440B
$2.35M 0.89%
9,325
-25
-0.3% -$5.38K
AMGN icon
44
Amgen
AMGN
$213B
$2.3M 0.88%
6,347
+50
+0.8% +$17.1K
IR icon
45
Ingersoll Rand
IR
$29.1B
$2.27M 0.86%
27,666
+140
+0.5% +$10.8K
AMZN icon
46
Amazon
AMZN
$2.77T
$2.27M 0.86%
9,510
+210
+2% +$52.7K
ITW icon
47
Illinois Tool Works
ITW
$76.5B
$2.15M 0.82%
7,948
+10
+0.1% +$2.6K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$46.4B
$2.14M 0.81%
27,442
-300
-1% -$23.4K
NSC icon
49
Norfolk Southern
NSC
$73.7B
$1.94M 0.74%
6,175
+120
+2% +$37K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.94M 0.74%
8,008
+73
+0.9% +$16.6K
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.