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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
UNP icon
51
Union Pacific
UNP
$174B
$1.46M 0.82%
6,327
+60
+1% +$13.3K
VMC icon
52
Vulcan Materials
VMC
$34.8B
$1.42M 0.8%
5,430
-165
-3% -$42.4K
IBM icon
53
IBM
IBM
$211B
$1.41M 0.8%
4,793
-65
-1% -$16.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.75%
7,456
+210
+3% +$34.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.72%
2,054
– –
CSX icon
56
CSX Corp
CSX
$93.4B
$1.21M 0.68%
37,185
+475
+1% +$14.3K
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$1.21M 0.68%
3,530
+10
+0.3% +$3.46K
GLW icon
58
Corning
GLW
$119B
$1.21M 0.68%
22,950
+250
+1% +$11.7K
RTX icon
59
RTX Corp
RTX
$290B
$1.2M 0.68%
+8,251
New +$1.1M
PBE icon
60
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.18M 0.67%
18,394
+190
+1% +$11.8K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$1.17M 0.66%
12,822
+225
+2% +$20.5K
MU icon
62
Micron Technology
MU
$930B
$1.13M 0.64%
9,198
+20
+0.2% +$1.87K
BKR icon
63
Baker Hughes
BKR
$60B
$1.09M 0.62%
28,525
-850
-3% -$32.1K
IYT icon
64
iShares US Transportation ETF
IYT
$2.26B
$1.09M 0.62%
15,933
+235
+1% +$15K
K
65
DELISTED
Kellanova
K
$1.08M 0.61%
13,533
+100
+0.7% +$8.17K
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.03M 0.58%
15,720
+325
+2% +$21.2K
HSY icon
67
Hershey
HSY
$35.2B
$1.02M 0.57%
6,132
+175
+3% +$28.8K
GIS icon
68
General Mills
GIS
$19.1B
$1.02M 0.57%
19,634
+100
+0.5% +$5.52K
GEHC icon
69
GE HealthCare
GEHC
$30.7B
$1.01M 0.57%
13,647
+275
+2% +$19.1K
BA icon
70
Boeing
BA
$171B
$982K 0.55%
+4,685
New +$885K
HAL icon
71
Halliburton
HAL
$26.9B
$868K 0.49%
42,575
-1,000
-2% -$21K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$850K 0.48%
4,679
+175
+4% +$30.2K
QCOM icon
73
Qualcomm
QCOM
$155B
$792K 0.45%
4,973
+25
+0.5% +$3.68K
UBS icon
74
UBS Group
UBS
$173B
$713K 0.4%
21,080
– –
TSLA icon
75
Tesla
TSLA
$1.23T
$606K 0.34%
1,908
+2
+0.1% +$603
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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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.