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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.31B
$713K 0.31%
4,223
+208
+5% +$35.6K
TSLA icon
77
Tesla
TSLA
$1.24T
$711K 0.31%
1,913
– –
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$642K 0.28%
+3,530
New +$532K
BIIB icon
79
Biogen
BIIB
$29.9B
$583K 0.25%
3,180
+181
+6% +$33.4K
QCOM icon
80
Qualcomm
QCOM
$176B
$544K 0.24%
4,223
+150
+4% +$21.9K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$524K 0.23%
10,495
+4,735
+82% +$238K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$523K 0.23%
+8,867
New +$590K
FDX icon
83
FedEx
FDX
$74.5B
$459K 0.2%
1,290
– –
PEG icon
84
Public Service Enterprise Group
PEG
$39.8B
$441K 0.19%
5,450
+200
+4% +$16.4K
CW icon
85
Curtiss-Wright
CW
$27.7B
$371K 0.16%
545
– –
GS icon
86
Goldman Sachs
GS
$313B
$368K 0.16%
435
+60
+16% +$53.5K
MS icon
87
Morgan Stanley
MS
$337B
$337K 0.15%
2,050
+325
+19% +$56.3K
AVGO icon
88
Broadcom
AVGO
$1.82T
$337K 0.15%
1,090
– –
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.63B
$296K 0.13%
+3,940
New +$304K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$283K 0.12%
634
-88
-12% -$41K
AZN icon
91
AstraZeneca
AZN
$263B
$276K 0.12%
1,400
– –
V icon
92
Visa
V
$677B
$241K 0.1%
799
– –
DOW icon
93
Dow Inc
DOW
$21.6B
$239K 0.1%
+5,745
New +$182K
TD icon
94
Toronto Dominion Bank
TD
$198B
$225K 0.1%
2,410
– –
ALLE icon
95
Allegion
ALLE
$13B
$221K 0.1%
1,519
– –
INTC icon
96
Intel
INTC
$466B
$220K 0.1%
+4,976
New +$228K
ORCL icon
97
Oracle
ORCL
$331B
$213K 0.09%
1,450
– –
VPU
98
Vanguard Utilities ETF
VPU
$8.83B
$213K 0.09%
+1,075
New +$209K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-25,428
Closed -$2.69M
1 2 3
4

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
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
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

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.