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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
PEP icon
51
PepsiCo
PEP
$189B
$1.92M 0.73%
14,205
+175
+1% +$26.2K
HD icon
52
Home Depot
HD
$313B
$1.92M 0.73%
5,430
-50
-0.9% -$16.3K
CSX icon
53
CSX Corp
CSX
$90.8B
$1.87M 0.71%
39,285
+275
+0.7% +$12.4K
UNP icon
54
Union Pacific
UNP
$171B
$1.81M 0.69%
6,643
+95
+1% +$24.9K
CARR icon
55
Carrier Global
CARR
$48.7B
$1.7M 0.65%
23,110
+375
+2% +$24.5K
PG icon
56
Procter & Gamble
PG
$338B
$1.64M 0.62%
11,160
+200
+2% +$29.1K
PBE icon
57
Invesco Biotechnology & Genome ETF
PBE
$399M
$1.59M 0.61%
17,784
-30
-0.2% -$2.47K
BKR icon
58
Baker Hughes
BKR
$63.5B
$1.59M 0.61%
28,650
+100
+0.4% +$6.32K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.54M 0.58%
2,056
– –
RTX icon
60
RTX Corp
RTX
$268B
$1.53M 0.58%
8,075
+110
+1% +$20.2K
VMC icon
61
Vulcan Materials
VMC
$33.5B
$1.53M 0.58%
5,180
-100
-2% -$28.7K
META icon
62
Meta Platforms (Facebook)
META
$1.56T
$1.5M 0.57%
2,666
+55
+2% +$33.6K
BA icon
63
Boeing
BA
$167B
$1.48M 0.56%
6,835
+370
+6% +$82.3K
IBM icon
64
IBM
IBM
$219B
$1.48M 0.56%
5,248
+85
+2% +$21.4K
IHE icon
65
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.45M 0.55%
14,625
-195
-1% -$17.6K
HAL icon
66
Halliburton
HAL
$30.7B
$1.43M 0.54%
42,075
+575
+1% +$22.5K
IYT icon
67
iShares US Transportation ETF
IYT
$2.14B
$1.32M 0.5%
15,270
-55
-0.4% -$4.5K
SHW icon
68
Sherwin-Williams
SHW
$79.2B
$1.27M 0.48%
3,690
+40
+1% +$12.8K
CL icon
69
Colgate-Palmolive
CL
$70.5B
$1.24M 0.47%
13,478
+275
+2% +$24.1K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.15M 0.44%
5,427
+296
+6% +$60.6K
HSY icon
71
Hershey
HSY
$34.8B
$1.1M 0.42%
6,295
– –
UBS icon
72
UBS Group
UBS
$169B
$1.04M 0.4%
21,080
– –
GEHC icon
73
GE HealthCare
GEHC
$30.2B
$940K 0.36%
14,684
+250
+2% +$16.4K
IBB icon
74
iShares Biotechnology ETF
IBB
$10.5B
$846K 0.32%
4,446
+223
+5% +$38.3K
BBY icon
75
Best Buy
BBY
$18.8B
$825K 0.31%
+10,876
New +$722K
1 2
3
4

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PCA
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5SA
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BCM
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HP
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CCM
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AIA
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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.