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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
BKR icon
51
Baker Hughes
BKR
$56.8B
$1.74M 0.76%
28,550
+1,525
+6% +$88.2K
NSC icon
52
Norfolk Southern
NSC
$78.8B
$1.74M 0.75%
6,055
+65
+1% +$19.3K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.74M 0.75%
7,935
-57
-0.7% -$13.3K
HAL icon
54
Halliburton
HAL
$27.9B
$1.62M 0.7%
41,500
+2,000
+5% +$69.2K
CSX icon
55
CSX Corp
CSX
$98.6B
$1.6M 0.69%
39,010
+850
+2% +$33.3K
UNP icon
56
Union Pacific
UNP
$183B
$1.59M 0.69%
6,548
+143
+2% +$35K
PG icon
57
Procter & Gamble
PG
$343B
$1.58M 0.69%
10,960
+210
+2% +$31.8K
RTX icon
58
RTX Corp
RTX
$287B
$1.54M 0.67%
7,965
-250
-3% -$49.7K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.65%
2,611
+15
+0.6% +$9.61K
VMC icon
60
Vulcan Materials
VMC
$36.3B
$1.44M 0.62%
5,280
-90
-2% -$26.5K
PBE icon
61
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.41M 0.61%
17,814
-105
-0.6% -$8.49K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.58%
2,056
-12
-0.6% -$8.16K
HSY icon
63
Hershey
HSY
$35.4B
$1.31M 0.57%
6,295
– –
BA icon
64
Boeing
BA
$165B
$1.29M 0.56%
6,465
+195
+3% +$44.4K
IHE icon
65
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.28M 0.56%
14,820
-410
-3% -$35.9K
CARR icon
66
Carrier Global
CARR
$57.2B
$1.28M 0.55%
22,735
+225
+1% +$13.3K
IBM icon
67
IBM
IBM
$202B
$1.25M 0.54%
5,163
+135
+3% +$36.5K
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$1.17M 0.51%
3,650
+80
+2% +$27.5K
IYT icon
69
iShares US Transportation ETF
IYT
$2.33B
$1.14M 0.5%
15,325
-900
-6% -$70K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$1.13M 0.49%
13,203
+325
+3% +$29K
GEHC icon
71
GE HealthCare
GEHC
$27.6B
$1.03M 0.45%
14,434
+103
+0.7% +$8.12K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$985K 0.43%
5,131
+307
+6% +$60.8K
UBS icon
73
UBS Group
UBS
$170B
$824K 0.36%
21,080
– –
GIS icon
74
General Mills
GIS
$19.2B
$771K 0.33%
20,725
+850
+4% +$36.9K
SWX icon
75
Southwest Gas
SWX
$6.74B
$716K 0.31%
8,235
+130
+2% +$11.1K
1 2
3
4

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CP
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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
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WF
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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.