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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
+4.8%
1 Year Est. Return
+33.21%
3 Year Est. Return
+77.9%
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 Industrials 17.76%
2 Financials 12.62%
3 Technology 10.06%
4 Healthcare 8.57%
5 Consumer Staples 6.84%
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
$12.2M 5.66%
84,496
-1,630
-2% -$235K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.9M 5.09%
216,155
+145,855
+207% +$7.39M
JPM icon
3
JPMorgan Chase
JPM
$939B
$6.43M 2.99%
19,940
-439
-2% -$136K
C icon
4
Citigroup
C
$222B
$5.98M 2.78%
51,215
+143
+0.3% +$14.8K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.91M 2.75%
38,100
+429
+1% +$66K
AAPL icon
6
Apple
AAPL
$4.89T
$5.89M 2.74%
21,650
-108
-0.5% -$29K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.7M 2.65%
104,101
+1,670
+2% +$89K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.13M 2.39%
64,401
+4,299
+7% +$343K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.65M 2.17%
9,624
+19
+0.2% +$9.52K
GE icon
10
GE Aerospace
GE
$367B
$4.55M 2.12%
14,770
+45
+0.3% +$13.6K
XOM icon
11
ExxonMobil
XOM
$651B
$4.34M 2.02%
36,094
-1,117
-3% -$130K
BAC icon
12
Bank of America
BAC
$435B
$4.14M 1.93%
75,230
+268
+0.4% +$14.2K
GEV icon
13
GE Vernova
GEV
$270B
$3.96M 1.84%
6,056
+5
+0.1% +$3.04K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.71M 1.73%
19,887
-1,715
-8% -$319K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.64M 1.7%
17,605
-67
-0.4% -$13.2K
CAT icon
16
Caterpillar
CAT
$409B
$3.64M 1.69%
6,356
-126
-2% -$70K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.61M 1.68%
23,298
+2,214
+11% +$332K
WMT icon
18
Walmart Inc
WMT
$871B
$3.39M 1.58%
30,428
+724
+2% +$77.7K
LLY icon
19
Eli Lilly
LLY
$1.07T
$3.17M 1.48%
2,950
+115
+4% +$110K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.15M 1.47%
70,553
-2,975
-4% -$132K
WFC icon
21
Wells Fargo
WFC
$261B
$3.08M 1.43%
33,050
+333
+1% +$28.9K
CVX icon
22
Chevron
CVX
$388B
$3.08M 1.43%
20,194
-49
-0.2% -$7.46K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$2.95M 1.37%
4,798
-266
-5% -$163K
STT icon
24
State Street
STT
$50.9B
$2.79M 1.3%
21,625
+41
+0.2% +$4.91K
COP icon
25
ConocoPhillips
COP
$147B
$2.71M 1.26%
28,978
-83
-0.3% -$7.51K
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 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 Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • 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.