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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
+9.2%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$31.5M
Cap. Flow
+$20M
Cap. Flow %
11.27%
Top 10 Hldgs %
29.28%
Holding
95
New
12
Increased
52
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
BAC icon
Bank of America
BAC
+$3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
5
AMGN icon
Amgen
AMGN
+$1.85M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$213K
2
JPM icon
JPMorgan Chase
JPM
+$114K
3
COST icon
Costco
COST
+$74.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.1K
5
VMC icon
Vulcan Materials
VMC
+$42.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Financials 12.67%
3 Technology 10.06%
4 Consumer Staples 8.82%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$2.58M 1.45%
5,067
+35
+0.7% +$17.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 1.45%
+5,277
New +$2.68M
KO icon
28
Coca-Cola
KO
$377B
$2.48M 1.4%
35,121
+415
+1% +$29.6K
CAT icon
29
Caterpillar
CAT
$375B
$2.43M 1.37%
6,262
+115
+2% +$38.3K
IR icon
30
Ingersoll Rand
IR
$32.6B
$2.3M 1.3%
27,683
-56
-0.2% -$4.41K
MMM icon
31
3M
MMM
$90.9B
$2.29M 1.29%
15,049
-75
-0.5% -$10.7K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.28M 1.28%
28,927
+560
+2% +$43.8K
STT icon
33
State Street
STT
$50.6B
$2.26M 1.27%
21,209
+175
+0.8% +$16.2K
PFE icon
34
Pfizer
PFE
$143B
$2.24M 1.26%
92,498
+300
+0.3% +$7K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.2M 1.24%
27,197
+680
+3% +$55.2K
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.06M 1.16%
2,640
+35
+1% +$27.2K
HD icon
37
Home Depot
HD
$331B
$1.98M 1.12%
5,400
+75
+1% +$27.1K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.92M 1.08%
+8,735
New +$1.73M
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$1.89M 1.06%
7,634
+85
+1% +$20.5K
AMGN icon
40
Amgen
AMGN
$208B
$1.82M 1.03%
+6,518
New +$1.85M
ABBV icon
41
AbbVie
ABBV
$443B
$1.79M 1.01%
9,656
-175
-2% -$32.5K
PEP icon
42
PepsiCo
PEP
$190B
$1.78M 1%
13,493
+187
+1% +$25.2K
MRK icon
43
Merck
MRK
$322B
$1.74M 0.98%
21,974
+75
+0.3% +$5.96K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.72M 0.97%
2,332
+60
+3% +$37.1K
PG icon
45
Procter & Gamble
PG
$336B
$1.72M 0.97%
10,782
+175
+2% +$28.6K
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.68M 0.94%
49,567
+150
+0.3% +$5.2K
CMI icon
47
Cummins
CMI
$87.5B
$1.59M 0.9%
4,857
+135
+3% +$41.8K
CARR icon
48
Carrier Global
CARR
$51B
$1.55M 0.87%
21,160
+560
+3% +$38K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.52M 0.86%
5,951
+80
+1% +$18.9K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.47M 0.83%
7,782
+155
+2% +$25.7K
1
2
3 4

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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Massachusetts Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Massachusetts Wealth Management held 95 positions worth $177M, up 22% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Massachusetts Wealth Management deployed $20M of net new capital in Q2 2025, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Apple: 21,693 shares worth $4.45M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $114K trimmed.

  • Massachusetts Wealth Management's largest Q2 2025 buy was Apple: 21,693 shares worth $4.45M.
  • Massachusetts Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2025, an estimated $241K increase.
  • Massachusetts Wealth Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $114K.
  • Massachusetts Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $213K.
  • Massachusetts Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2025.
  • Massachusetts Wealth Management opened 12 new positions and closed 1 in Q2 2025.
  • Massachusetts Wealth Management's portfolio value rose 22% quarter-over-quarter to $177M.

Based on Massachusetts Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.