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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
+8.73%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.1M 6.02%
86,126
+5,110
+6% +$677K
JPM icon
2
JPMorgan Chase
JPM
$939B
$6.43M 3.19%
20,379
– –
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.81M 2.88%
37,671
+4,630
+14% +$701K
AAPL icon
4
Apple
AAPL
$4.89T
$5.54M 2.75%
21,758
+65
+0.3% +$14.7K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.52M 2.74%
102,431
+10,195
+11% +$540K
C icon
6
Citigroup
C
$222B
$5.18M 2.57%
51,072
+875
+2% +$83K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.97M 2.47%
9,605
-115
-1% -$58.7K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.8M 2.38%
60,102
+210
+0.4% +$16.7K
GE icon
9
GE Aerospace
GE
$367B
$4.43M 2.2%
14,725
+150
+1% +$41K
XOM icon
10
ExxonMobil
XOM
$651B
$4.2M 2.08%
37,211
+415
+1% +$46.1K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.03M 2%
21,602
+150
+0.7% +$26.1K
BAC icon
12
Bank of America
BAC
$435B
$3.87M 1.92%
74,962
+3,725
+5% +$182K
GEV icon
13
GE Vernova
GEV
$270B
$3.72M 1.85%
6,051
-2
-0% -$1.21K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.57M 1.77%
+70,300
New +$3.56M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.28M 1.63%
73,528
+3,000
+4% +$131K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.28M 1.63%
17,672
+375
+2% +$64.2K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.15M 1.57%
27,422
+1,730
+7% +$191K
CVX icon
18
Chevron
CVX
$388B
$3.14M 1.56%
20,243
-10
-0% -$1.55K
CAT icon
19
Caterpillar
CAT
$409B
$3.09M 1.53%
6,482
+220
+4% +$93.9K
WMT icon
20
Walmart Inc
WMT
$871B
$3.06M 1.52%
29,704
+1,200
+4% +$119K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$3.04M 1.51%
5,064
+208
+4% +$119K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.93M 1.46%
21,084
+1,240
+6% +$168K
COP icon
23
ConocoPhillips
COP
$147B
$2.75M 1.36%
29,061
-25
-0.1% -$2.36K
WFC icon
24
Wells Fargo
WFC
$261B
$2.74M 1.36%
32,717
+400
+1% +$32.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.68M 1.33%
5,327
+50
+0.9% +$24.2K
1
2 3 4

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YCM
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PWA
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RF
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CBOA
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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.