We are live on ! Find out more
MWM

Massachusetts Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 48.07%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.4M
Cap. Flow
+$5.78M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.33%
Holding
97
New
1
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$343K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$332K
4
TD icon
Toronto Dominion Bank
TD
+$203K
5
PFE icon
Pfizer
PFE
+$177K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$319K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$235K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$231K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.55%
2 Industrials 17.76%
3 Financials 12.62%
4 Technology 10.06%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.69M 1.25%
25,428
-1,994
-7% -$219K
PFE icon
27
Pfizer
PFE
$158B
$2.68M 1.25%
107,665
+7,017
+7% +$177K
EMR icon
28
Emerson Electric
EMR
$84.9B
$2.63M 1.22%
19,797
-86
-0.4% -$11.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.59M 1.21%
5,152
-175
-3% -$87.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$2.53M 1.18%
8,066
+235
+3% +$67.3K
CMI icon
31
Cummins
CMI
$77.3B
$2.52M 1.17%
4,930
-7
-0.1% -$3.27K
KO icon
32
Coca-Cola
KO
$380B
$2.48M 1.16%
35,538
+192
+0.5% +$13.4K
MU icon
33
Micron Technology
MU
$1.13T
$2.48M 1.16%
8,698
-675
-7% -$155K
MMM icon
34
3M
MMM
$86.4B
$2.44M 1.14%
15,247
+23
+0.2% +$3.76K
MRK icon
35
Merck
MRK
$366B
$2.42M 1.13%
23,007
+808
+4% +$75.8K
DE icon
36
Deere & Co
DE
$184B
$2.37M 1.1%
5,081
-51
-1% -$23.9K
TT icon
37
Trane Technologies
TT
$98.1B
$2.36M 1.1%
6,065
-35
-0.6% -$14.5K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.23M 1.04%
28,732
+315
+1% +$24.6K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$46.4B
$2.23M 1.04%
28,255
-40
-0.1% -$3.16K
COST icon
40
Costco
COST
$404B
$2.22M 1.03%
2,575
-42
-2% -$38.1K
IR icon
41
Ingersoll Rand
IR
$29.1B
$2.18M 1.01%
27,470
-63
-0.2% -$4.97K
ABBV icon
42
AbbVie
ABBV
$440B
$2.16M 1.01%
9,465
-41
-0.4% -$9.34K
AMZN icon
43
Amazon
AMZN
$2.77T
$2.11M 0.98%
9,135
+250
+3% +$57.2K
AMGN icon
44
Amgen
AMGN
$213B
$2.04M 0.95%
6,242
-7
-0.1% -$2.22K
GLW icon
45
Corning
GLW
$143B
$2.04M 0.95%
23,265
-135
-0.6% -$11.6K
PEP icon
46
PepsiCo
PEP
$189B
$1.98M 0.92%
13,801
+233
+2% +$34.2K
ITW icon
47
Illinois Tool Works
ITW
$76.5B
$1.96M 0.91%
7,968
+94
+1% +$23.4K
HD icon
48
Home Depot
HD
$313B
$1.87M 0.87%
5,445
+20
+0.4% +$7.33K
SLB icon
49
SLB Ltd
SLB
$84.7B
$1.87M 0.87%
48,625
-542
-1% -$19.6K
KTB icon
50
Kontoor Brands
KTB
$3.87B
$1.74M 0.81%
28,510
+1,100
+4% +$81.7K
1
2
3 4

Similar funds

MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $263M AUM 18.66% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 1-Year Est. Return

Massachusetts Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Massachusetts Wealth Management held 97 positions worth $215M, up 6.6% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Massachusetts Wealth Management's Q4 2025 filing shows 1 new, 44 increased, 38 reduced and 4 closed positions. Its largest new stake was Toronto Dominion Bank: 2,410 shares worth $227K. The largest sale was Kellanova, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Massachusetts Wealth Management's largest Q4 2025 buy was Toronto Dominion Bank: 2,410 shares worth $227K.
  • Massachusetts Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $7.39M increase.
  • Massachusetts Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $319K.
  • Massachusetts Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $1.09M.
  • Massachusetts Wealth Management's ten largest holdings make up 31% of its $215M portfolio in Q4 2025.
  • Massachusetts Wealth Management opened 1 new position and closed 4 in Q4 2025.
  • Massachusetts Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $215M.

Based on Massachusetts Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.