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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
+8.73%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$24.2M
Cap. Flow
+$10M
Cap. Flow %
4.97%
Top 10 Hldgs %
29.29%
Holding
98
New
4
Increased
59
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
KTB icon
Kontoor Brands
KTB
+$1.68M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$701K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$677K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$540K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$214K
2
UPS icon
United Parcel Service
UPS
+$201K
3
AMGN icon
Amgen
AMGN
+$78K
4
QCOM icon
Qualcomm
QCOM
+$63.4K
5
HAL icon
Halliburton
HAL
+$59.7K

Sector Composition

Rank Sector Weight
1 Industrials 18.4%
2 Financials 12.46%
3 Technology 10.4%
4 Healthcare 7.84%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$2.61M 1.29%
19,883
+400
+2% +$54.5K
TT icon
27
Trane Technologies
TT
$100B
$2.57M 1.28%
6,100
-35
-0.6% -$15K
PFE icon
28
Pfizer
PFE
$143B
$2.56M 1.27%
100,648
+8,150
+9% +$201K
STT icon
29
State Street
STT
$50.6B
$2.5M 1.24%
21,584
+375
+2% +$41.9K
COST icon
30
Costco
COST
$422B
$2.42M 1.2%
2,617
-5
-0.2% -$4.79K
MMM icon
31
3M
MMM
$90.9B
$2.36M 1.17%
15,224
+175
+1% +$27K
DE icon
32
Deere & Co
DE
$160B
$2.35M 1.16%
5,132
+65
+1% +$32K
KO icon
33
Coca-Cola
KO
$377B
$2.34M 1.16%
35,346
+225
+0.6% +$15.5K
IR icon
34
Ingersoll Rand
IR
$32.6B
$2.27M 1.13%
27,533
-150
-0.5% -$12.3K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.23M 1.11%
28,295
-632
-2% -$49.7K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.23M 1.11%
28,417
+1,220
+4% +$98.6K
ABBV icon
37
AbbVie
ABBV
$443B
$2.2M 1.09%
9,506
-150
-2% -$30.5K
HD icon
38
Home Depot
HD
$331B
$2.2M 1.09%
5,425
+25
+0.5% +$9.83K
KTB icon
39
Kontoor Brands
KTB
$4.63B
$2.19M 1.09%
27,410
+23,450
+592% +$1.68M
LLY icon
40
Eli Lilly
LLY
$1.02T
$2.16M 1.07%
2,835
+195
+7% +$145K
CMI icon
41
Cummins
CMI
$87.5B
$2.09M 1.03%
4,937
+80
+2% +$30.7K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$2.05M 1.02%
7,874
+240
+3% +$62.5K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.95M 0.97%
8,885
+150
+2% +$34K
GLW icon
44
Corning
GLW
$119B
$1.92M 0.95%
23,400
+450
+2% +$29.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.95%
7,831
+375
+5% +$78.8K
PEP icon
46
PepsiCo
PEP
$190B
$1.91M 0.95%
13,568
+75
+0.6% +$10.7K
MRK icon
47
Merck
MRK
$322B
$1.86M 0.92%
22,199
+225
+1% +$18.5K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.81M 0.9%
2,467
+135
+6% +$100K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.8M 0.89%
5,986
+35
+0.6% +$9.72K
AMGN icon
50
Amgen
AMGN
$208B
$1.76M 0.88%
6,249
-269
-4% -$78K
1
2
3 4

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CP
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YCM
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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
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WF
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Massachusetts Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Massachusetts Wealth Management held 98 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Massachusetts Wealth Management deployed $10M of net new capital in Q3 2025, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 70,300 shares worth $3.57M.

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

On the sell side, the largest reduction was Amgen, an estimated $78K trimmed.

  • Massachusetts Wealth Management's largest Q3 2025 buy was JPMorgan Ultra-Short Income ETF: 70,300 shares worth $3.57M.
  • Massachusetts Wealth Management added most to Kontoor Brands in Q3 2025, an estimated $1.68M increase.
  • Massachusetts Wealth Management's biggest Q3 2025 reduction was Amgen, cutting an estimated $78K.
  • Massachusetts Wealth Management fully exited Dow Inc in Q3 2025, selling an estimated $214K.
  • Massachusetts Wealth Management's ten largest holdings make up 29% of its $202M portfolio in Q3 2025.
  • Massachusetts Wealth Management opened 4 new positions and closed 2 in Q3 2025.
  • Massachusetts Wealth Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Massachusetts Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.