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
NSC icon
51
Norfolk Southern
NSC
$73.7B
$1.73M 0.8%
5,990
+4
+0.1% +$1.16K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.72M 0.8%
7,992
-215
-3% -$45K
META icon
53
Meta Platforms (Facebook)
META
$1.56T
$1.71M 0.8%
2,596
+129
+5% +$86.1K
PG icon
54
Procter & Gamble
PG
$338B
$1.54M 0.72%
10,750
+103
+1% +$15.2K
VMC icon
55
Vulcan Materials
VMC
$33.5B
$1.53M 0.71%
5,370
-100
-2% -$29.3K
RTX icon
56
RTX Corp
RTX
$268B
$1.51M 0.7%
8,215
+14
+0.2% +$2.43K
IBM icon
57
IBM
IBM
$219B
$1.49M 0.69%
5,028
+85
+2% +$25.5K
UNP icon
58
Union Pacific
UNP
$171B
$1.48M 0.69%
6,405
+18
+0.3% +$4.11K
PBE icon
59
Invesco Biotechnology & Genome ETF
PBE
$399M
$1.47M 0.68%
17,919
-425
-2% -$32.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41M 0.66%
2,068
+9
+0.4% +$6.08K
CSX icon
61
CSX Corp
CSX
$90.8B
$1.38M 0.64%
38,160
+175
+0.5% +$6.26K
BA icon
62
Boeing
BA
$167B
$1.36M 0.63%
6,270
+310
+5% +$63.8K
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.29M 0.6%
15,230
-245
-2% -$19.6K
BKR icon
64
Baker Hughes
BKR
$63.5B
$1.23M 0.57%
27,025
-800
-3% -$37.9K
IYT icon
65
iShares US Transportation ETF
IYT
$2.14B
$1.21M 0.56%
16,225
-238
-1% -$17.3K
CARR icon
66
Carrier Global
CARR
$48.7B
$1.19M 0.55%
22,510
-100
-0.4% -$5.56K
GEHC icon
67
GE HealthCare
GEHC
$30.2B
$1.18M 0.55%
14,331
+100
+0.7% +$7.79K
SHW icon
68
Sherwin-Williams
SHW
$79.2B
$1.16M 0.54%
3,570
+15
+0.4% +$5.02K
HSY icon
69
Hershey
HSY
$34.8B
$1.15M 0.53%
6,295
+123
+2% +$22.5K
HAL icon
70
Halliburton
HAL
$30.7B
$1.12M 0.52%
39,500
-375
-0.9% -$9.9K
CL icon
71
Colgate-Palmolive
CL
$70.5B
$1.02M 0.47%
12,878
+106
+0.8% +$8.31K
UBS icon
72
UBS Group
UBS
$169B
$976K 0.45%
21,080
– –
GIS icon
73
General Mills
GIS
$20.2B
$924K 0.43%
19,875
+141
+0.7% +$6.7K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$924K 0.43%
4,824
+105
+2% +$19.9K
TSLA icon
75
Tesla
TSLA
$1.45T
$860K 0.4%
1,913
– –
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.