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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
+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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.3M 5.79%
81,016
+2,058
+3% +$228K
JPM icon
2
JPMorgan Chase
JPM
$939B
$5.91M 3.33%
20,379
-445
-2% -$114K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.87M 2.75%
33,041
+1,765
+6% +$241K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.83M 2.73%
9,720
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.83M 2.72%
92,236
+1,875
+2% +$92.8K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.76M 2.69%
59,892
-700
-1% -$55.1K
AAPL icon
7
Apple
AAPL
$4.89T
$4.45M 2.51%
+21,693
New +$4.38M
C icon
8
Citigroup
C
$222B
$4.27M 2.41%
50,197
+270
+0.5% +$19.5K
XOM icon
9
ExxonMobil
XOM
$651B
$3.97M 2.24%
36,796
-325
-0.9% -$34.7K
GE icon
10
GE Aerospace
GE
$367B
$3.75M 2.12%
14,575
-20
-0.1% -$4.39K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.39M 1.91%
21,452
-223
-1% -$28.1K
BAC icon
12
Bank of America
BAC
$435B
$3.37M 1.9%
+71,237
New +$3M
GEV icon
13
GE Vernova
GEV
$270B
$3.2M 1.81%
6,053
+54
+0.9% +$22.5K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.99M 1.69%
70,528
+1,910
+3% +$79.5K
CVX icon
15
Chevron
CVX
$388B
$2.9M 1.64%
20,253
-10
-0% -$1.41K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.81M 1.59%
25,692
+602
+2% +$59.5K
WMT icon
17
Walmart Inc
WMT
$871B
$2.79M 1.57%
28,504
+910
+3% +$86.7K
TT icon
18
Trane Technologies
TT
$106B
$2.68M 1.51%
6,135
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.68M 1.51%
+4,856
New +$2.42M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.67M 1.51%
19,844
+558
+3% +$75.3K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.64M 1.49%
17,297
+125
+0.7% +$19.2K
COP icon
22
ConocoPhillips
COP
$147B
$2.61M 1.47%
29,086
-2
-0% -$180
EMR icon
23
Emerson Electric
EMR
$82.9B
$2.6M 1.47%
19,483
+472
+2% +$54.1K
COST icon
24
Costco
COST
$415B
$2.6M 1.46%
2,622
-75
-3% -$74.5K
WFC icon
25
Wells Fargo
WFC
$261B
$2.59M 1.46%
32,317
+200
+0.6% +$14.4K
1
2 3 4

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PWA
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RF
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CBOA
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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.