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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
+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
QCOM icon
76
Qualcomm
QCOM
$186B
$697K 0.32%
4,073
-500
-11% -$85.7K
IBB icon
77
iShares Biotechnology ETF
IBB
$10.5B
$678K 0.32%
4,015
+762
+23% +$124K
SWX icon
78
Southwest Gas
SWX
$6.44B
$649K 0.3%
8,105
+25
+0.3% +$2K
BIIB icon
79
Biogen
BIIB
$31.4B
$528K 0.25%
2,999
+125
+4% +$20.4K
PEG icon
80
Public Service Enterprise Group
PEG
$37B
$422K 0.2%
5,250
+25
+0.5% +$2.04K
AVGO icon
81
Broadcom
AVGO
$1.75T
$377K 0.18%
1,090
– –
FDX icon
82
FedEx
FDX
$74.3B
$373K 0.17%
1,290
-10
-0.8% -$2.63K
GS icon
83
Goldman Sachs
GS
$302B
$330K 0.15%
375
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$327K 0.15%
722
– –
FCX icon
85
Freeport-McMoran
FCX
$110B
$307K 0.14%
6,050
-767
-11% -$33.2K
MS icon
86
Morgan Stanley
MS
$340B
$306K 0.14%
1,725
-25
-1% -$4.17K
CW icon
87
Curtiss-Wright
CW
$21.2B
$300K 0.14%
545
– –
ORCL icon
88
Oracle
ORCL
$468B
$283K 0.13%
1,450
– –
V icon
89
Visa
V
$688B
$280K 0.13%
799
– –
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$261K 0.12%
5,760
-250
-4% -$11K
AZN icon
91
AstraZeneca
AZN
$248B
$257K 0.12%
1,400
– –
ALLE icon
92
Allegion
ALLE
$13.3B
$242K 0.11%
1,519
– –
TD icon
93
Toronto Dominion Bank
TD
$197B
$227K 0.11%
+2,410
New +$203K
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-2,067
Closed -$206K
K
95
DELISTED
Kellanova
K
– –
-13,333
Closed -$1.09M
VPU
96
Vanguard Utilities ETF
VPU
$8.41B
– –
-1,100
Closed -$208K
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-1,745
Closed -$231K
1 2 3
4

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MPW
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FF
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PCA
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5SA
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BCM
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HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
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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.