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
+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
TSLA icon
76
Tesla
TSLA
$1.45T
$805K 0.31%
1,913
– –
QCOM icon
77
Qualcomm
QCOM
$186B
$771K 0.29%
4,173
-50
-1% -$9.35K
GIS icon
78
General Mills
GIS
$20.2B
$732K 0.28%
21,025
+300
+1% +$10.4K
SWX icon
79
Southwest Gas
SWX
$6.44B
$730K 0.28%
8,235
– –
BIIB icon
80
Biogen
BIIB
$31.4B
$698K 0.27%
3,230
+50
+2% +$9.56K
INTC icon
81
Intel
INTC
$552B
$695K 0.26%
4,976
– –
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$639K 0.24%
4,140
+610
+17% +$102K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$549K 0.21%
10,810
+315
+3% +$16.2K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.86B
$532K 0.2%
5,070
+1,130
+29% +$99.7K
GS icon
85
Goldman Sachs
GS
$302B
$465K 0.18%
460
+25
+6% +$24.4K
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$448K 0.17%
8,767
-100
-1% -$6.25K
MS icon
87
Morgan Stanley
MS
$340B
$444K 0.17%
2,125
+75
+4% +$14.9K
PEG icon
88
Public Service Enterprise Group
PEG
$37B
$442K 0.17%
5,450
– –
CW icon
89
Curtiss-Wright
CW
$21.2B
$413K 0.16%
545
– –
AVGO icon
90
Broadcom
AVGO
$1.75T
$412K 0.16%
1,090
– –
FDX icon
91
FedEx
FDX
$74.3B
$404K 0.15%
1,290
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$134B
$364K 0.14%
732
+98
+15% +$43.4K
TD icon
93
Toronto Dominion Bank
TD
$197B
$293K 0.11%
2,410
– –
V icon
94
Visa
V
$688B
$274K 0.1%
799
– –
AZN icon
95
AstraZeneca
AZN
$248B
$265K 0.1%
1,400
– –
ALLE icon
96
Allegion
ALLE
$13.3B
$213K 0.08%
1,519
– –
ORCL icon
97
Oracle
ORCL
$468B
$212K 0.08%
1,450
– –
VPU
98
Vanguard Utilities ETF
VPU
$8.41B
$210K 0.08%
1,075
– –
DOW icon
99
Dow Inc
DOW
$21.4B
– –
-5,745
Closed -$239K
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 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.