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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
DE icon
26
Deere & Co
DE
$170B
$2.85M 1.24%
5,066
-15
-0.3% -$8.46K
MRK icon
27
Merck
MRK
$324B
$2.84M 1.23%
23,607
+600
+3% +$69.3K
MU icon
28
Micron Technology
MU
$1.04T
$2.78M 1.2%
8,228
-470
-5% -$184K
LLY icon
29
Eli Lilly
LLY
$1.07T
$2.76M 1.2%
3,000
+50
+2% +$50.7K
STT icon
30
State Street
STT
$50.9B
$2.75M 1.19%
21,700
+75
+0.3% +$9.59K
KO icon
31
Coca-Cola
KO
$354B
$2.71M 1.18%
35,663
+125
+0.4% +$9.45K
WFC icon
32
Wells Fargo
WFC
$261B
$2.63M 1.14%
33,050
– –
CMI icon
33
Cummins
CMI
$91.7B
$2.61M 1.13%
4,855
-75
-2% -$42.4K
COST icon
34
Costco
COST
$415B
$2.6M 1.13%
2,610
+35
+1% +$34.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$2.6M 1.13%
4,499
-299
-6% -$182K
EMR icon
36
Emerson Electric
EMR
$82.9B
$2.58M 1.12%
19,700
-97
-0.5% -$13.9K
TT icon
37
Trane Technologies
TT
$106B
$2.52M 1.09%
6,040
-25
-0.4% -$10.6K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.5M 1.09%
30,554
+1,822
+6% +$153K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 1.08%
5,192
+40
+0.8% +$19.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$2.34M 1.02%
8,171
+105
+1% +$33K
MMM icon
41
3M
MMM
$89B
$2.24M 0.97%
15,403
+156
+1% +$24.8K
AMGN icon
42
Amgen
AMGN
$203B
$2.22M 0.96%
6,297
+55
+0.9% +$19.6K
IR icon
43
Ingersoll Rand
IR
$33B
$2.21M 0.96%
27,526
+56
+0.2% +$4.95K
PEP icon
44
PepsiCo
PEP
$186B
$2.18M 0.94%
14,030
+229
+2% +$35.7K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.18M 0.94%
27,742
-513
-2% -$40.4K
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$2.07M 0.9%
7,938
-30
-0.4% -$8.16K
ABBV icon
47
AbbVie
ABBV
$458B
$2.03M 0.88%
9,350
-115
-1% -$25.5K
KTB icon
48
Kontoor Brands
KTB
$4.62B
$2.03M 0.88%
28,810
+300
+1% +$19.6K
AMZN icon
49
Amazon
AMZN
$2.5T
$1.94M 0.84%
9,300
+165
+2% +$36.3K
HD icon
50
Home Depot
HD
$332B
$1.8M 0.78%
5,480
+35
+0.6% +$12.8K
1
2
3 4

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MIM
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CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

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.