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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
TSLA icon
76
Tesla
TSLA
$1.29T
$851K 0.42%
1,913
+5
+0.3% +$1.73K
QCOM icon
77
Qualcomm
QCOM
$171B
$761K 0.38%
4,573
-400
-8% -$63.4K
SWX icon
78
Southwest Gas
SWX
$6.44B
$633K 0.31%
8,080
+150
+2% +$11.7K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.39B
$470K 0.23%
3,253
+450
+16% +$61.4K
PEG icon
80
Public Service Enterprise Group
PEG
$38B
$436K 0.22%
5,225
+100
+2% +$8.39K
ORCL icon
81
Oracle
ORCL
$420B
$408K 0.2%
1,450
– –
BIIB icon
82
Biogen
BIIB
$30.8B
$403K 0.2%
2,874
– –
AVGO icon
83
Broadcom
AVGO
$1.99T
$360K 0.18%
1,090
– –
FDX icon
84
FedEx
FDX
$74.1B
$307K 0.15%
1,300
– –
GS icon
85
Goldman Sachs
GS
$311B
$299K 0.15%
375
– –
CW icon
86
Curtiss-Wright
CW
$28B
$296K 0.15%
545
– –
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$283K 0.14%
722
+162
+29% +$67.7K
MS icon
88
Morgan Stanley
MS
$341B
$278K 0.14%
1,750
+25
+1% +$3.69K
V icon
89
Visa
V
$690B
$273K 0.14%
799
– –
ALLE icon
90
Allegion
ALLE
$14.1B
$269K 0.13%
1,519
– –
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$269K 0.13%
6,010
– –
FCX icon
92
Freeport-McMoran
FCX
$96.7B
$267K 0.13%
6,817
-650
-9% -$28.2K
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$231K 0.11%
1,745
-250
-13% -$32.3K
AZN icon
94
AstraZeneca
AZN
$241B
$215K 0.11%
+1,400
New +$212K
VPU
95
Vanguard Utilities ETF
VPU
$8.43B
$208K 0.1%
+1,100
New +$201K
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$206K 0.1%
+2,067
New +$207K
DOW icon
97
Dow Inc
DOW
$21.9B
– –
-8,074
Closed -$214K
UPS icon
98
United Parcel Service
UPS
$92.7B
– –
-1,995
Closed -$201K
1 2 3
4

Similar funds

PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

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.