We are live on ! Find out more
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
SWX icon
76
Southwest Gas
SWX
$6.47B
$590K 0.33%
7,930
+65
+0.8% +$4.69K
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$431K 0.24%
5,125
+125
+3% +$10.1K
BIIB icon
78
Biogen
BIIB
$30B
$361K 0.2%
2,874
+115
+4% +$14.3K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.34B
$355K 0.2%
2,803
+313
+13% +$38.4K
FCX icon
80
Freeport-McMoran
FCX
$90B
$324K 0.18%
7,467
-200
-3% -$7.6K
ORCL icon
81
Oracle
ORCL
$374B
$317K 0.18%
1,450
– –
AVGO icon
82
Broadcom
AVGO
$1.85T
$300K 0.17%
+1,090
New +$237K
FDX icon
83
FedEx
FDX
$72.7B
$296K 0.17%
1,300
– –
V icon
84
Visa
V
$684B
$284K 0.16%
799
– –
CW icon
85
Curtiss-Wright
CW
$26.7B
$266K 0.15%
+545
New +$215K
GS icon
86
Goldman Sachs
GS
$300B
$265K 0.15%
375
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$264K 0.15%
6,010
– –
KTB icon
88
Kontoor Brands
KTB
$4.63B
$261K 0.15%
+3,960
New +$256K
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$251K 0.14%
1,995
-350
-15% -$42K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$249K 0.14%
560
-37
-6% -$17.1K
MS icon
91
Morgan Stanley
MS
$331B
$243K 0.14%
1,725
-27
-2% -$3.32K
ALLE icon
92
Allegion
ALLE
$13.4B
$219K 0.12%
+1,519
New +$208K
DOW icon
93
Dow Inc
DOW
$21.9B
$214K 0.12%
8,074
-269
-3% -$7.83K
UPS icon
94
United Parcel Service
UPS
$88.6B
$201K 0.11%
1,995
-100
-5% -$9.84K
UNH icon
95
UnitedHealth
UNH
$376B
– –
-407
Closed -$213K
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 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.