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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
+8.73%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.72M 0.85%
8,207
+425
+5% +$83.7K
SLB icon
52
SLB Ltd
SLB
$73.9B
$1.69M 0.84%
49,167
-400
-0.8% -$13.9K
VMC icon
53
Vulcan Materials
VMC
$36.7B
$1.68M 0.84%
5,470
+40
+0.7% +$11.4K
PG icon
54
Procter & Gamble
PG
$339B
$1.64M 0.81%
10,647
-135
-1% -$21.1K
MU icon
55
Micron Technology
MU
$985B
$1.57M 0.78%
9,373
+175
+2% +$22.4K
UNP icon
56
Union Pacific
UNP
$173B
$1.51M 0.75%
6,387
+60
+0.9% +$13.5K
IBM icon
57
IBM
IBM
$214B
$1.39M 0.69%
4,943
+150
+3% +$39.3K
RTX icon
58
RTX Corp
RTX
$291B
$1.37M 0.68%
8,201
-50
-0.6% -$7.76K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.37M 0.68%
2,059
+5
+0.2% +$3.21K
BKR icon
60
Baker Hughes
BKR
$60.7B
$1.36M 0.67%
27,825
-700
-2% -$30.9K
CARR icon
61
Carrier Global
CARR
$52.5B
$1.35M 0.67%
22,610
+1,450
+7% +$98.5K
CSX icon
62
CSX Corp
CSX
$92.4B
$1.35M 0.67%
37,985
+800
+2% +$27.3K
BA icon
63
Boeing
BA
$185B
$1.29M 0.64%
5,960
+1,275
+27% +$287K
PBE icon
64
Invesco Biotechnology & Genome ETF
PBE
$284M
$1.28M 0.64%
18,344
-50
-0.3% -$3.38K
SHW icon
65
Sherwin-Williams
SHW
$86.9B
$1.23M 0.61%
3,555
+25
+0.7% +$8.81K
IYT icon
66
iShares US Transportation ETF
IYT
$2.28B
$1.18M 0.59%
16,463
+530
+3% +$37.4K
HSY icon
67
Hershey
HSY
$35.1B
$1.15M 0.57%
6,172
+40
+0.7% +$7.27K
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$1.62B
$1.12M 0.56%
15,475
-245
-2% -$16.9K
K
69
DELISTED
Kellanova
K
$1.09M 0.54%
13,333
-200
-1% -$15.9K
GEHC icon
70
GE HealthCare
GEHC
$31.5B
$1.07M 0.53%
14,231
+584
+4% +$43.6K
CL icon
71
Colgate-Palmolive
CL
$71.7B
$1.02M 0.51%
12,772
-50
-0.4% -$4.26K
GIS icon
72
General Mills
GIS
$19.1B
$995K 0.49%
19,734
+100
+0.5% +$5.01K
HAL icon
73
Halliburton
HAL
$26.7B
$981K 0.49%
39,875
-2,700
-6% -$59.7K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$895K 0.44%
4,719
+40
+0.9% +$7.45K
UBS icon
75
UBS Group
UBS
$176B
$864K 0.43%
21,080
– –
1 2
3
4

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PIP
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1CM
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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LB
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ACM
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EAN
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SC
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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.