Massachusetts Wealth Management
Latest statistics and disclosures from Massachusetts Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, JPM, XLI, AAPL, XLF, and represent 17.58% of Massachusetts Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JPST, KTB, XLK, XLI, XLF, BA, AZN, VPU, PFE, FBTC.
- Started 4 new stock positions in FBTC, JPST, VPU, AZN.
- Reduced shares in these 10 stocks: DOW, UPS, AMGN, QCOM, HAL, MSFT, BSV, ABBV, BKR, XOP.
- Sold out of its positions in DOW, UPS.
- Massachusetts Wealth Management was a net buyer of stock by $10M.
- Massachusetts Wealth Management has $202M in assets under management (AUM), dropping by 13.66%.
- Central Index Key (CIK): 0001966011
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Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 6.0 | $12M | +6% | 43k | 281.86 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.4M | 20k | 315.43 |
|
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| Select Sector Spdr Tr Indl (XLI) | 2.9 | $5.8M | +14% | 38k | 154.23 |
|
| Apple (AAPL) | 2.7 | $5.5M | 22k | 254.63 |
|
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| Select Sector Spdr Tr Financial (XLF) | 2.7 | $5.5M | +11% | 102k | 53.87 |
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| Citigroup Com New (C) | 2.6 | $5.2M | 51k | 101.50 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.0M | 9.6k | 517.95 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $4.8M | 60k | 79.93 |
|
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| Ge Aerospace Com New (GE) | 2.2 | $4.4M | 15k | 300.82 |
|
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| Exxon Mobil Corporation (XOM) | 2.1 | $4.2M | 37k | 112.75 |
|
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| NVIDIA Corporation (NVDA) | 2.0 | $4.0M | 22k | 186.58 |
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| Bank of America Corporation (BAC) | 1.9 | $3.9M | +5% | 75k | 51.59 |
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| Ge Vernova (GEV) | 1.8 | $3.7M | 6.1k | 614.90 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.8 | $3.6M | NEW | 70k | 50.73 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $3.3M | +4% | 37k | 89.34 |
|
| Johnson & Johnson (JNJ) | 1.6 | $3.3M | +2% | 18k | 185.42 |
|
| Ishares Tr Expanded Tech (IGV) | 1.6 | $3.2M | +6% | 27k | 115.01 |
|
| Chevron Corporation (CVX) | 1.6 | $3.1M | 20k | 155.29 |
|
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| Caterpillar (CAT) | 1.5 | $3.1M | +3% | 6.5k | 477.15 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.1M | +4% | 30k | 103.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.0M | +4% | 5.1k | 600.31 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.9M | +6% | 21k | 139.17 |
|
| ConocoPhillips (COP) | 1.4 | $2.7M | 29k | 94.59 |
|
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| Wells Fargo & Company (WFC) | 1.4 | $2.7M | 33k | 83.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.7M | 5.3k | 502.74 |
|
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| Emerson Electric (EMR) | 1.3 | $2.6M | +2% | 20k | 131.18 |
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| Trane Technologies SHS (TT) | 1.3 | $2.6M | 6.1k | 421.96 |
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| Pfizer (PFE) | 1.3 | $2.6M | +8% | 101k | 25.48 |
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| State Street Corporation (STT) | 1.2 | $2.5M | 22k | 116.01 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 2.6k | 925.63 |
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| 3M Company (MMM) | 1.2 | $2.4M | 15k | 155.18 |
|
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| Deere & Company (DE) | 1.2 | $2.3M | 5.1k | 457.26 |
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| Coca-Cola Company (KO) | 1.2 | $2.3M | 35k | 66.32 |
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| Ingersoll Rand (IR) | 1.1 | $2.3M | 28k | 82.62 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $2.2M | -2% | 28k | 78.91 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $2.2M | +4% | 28k | 78.37 |
|
| Abbvie (ABBV) | 1.1 | $2.2M | 9.5k | 231.54 |
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| Home Depot (HD) | 1.1 | $2.2M | 5.4k | 405.19 |
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| Kontoor Brands (KTB) | 1.1 | $2.2M | +592% | 27k | 79.77 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | +7% | 2.8k | 763.00 |
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| Cummins (CMI) | 1.0 | $2.1M | 4.9k | 422.37 |
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| Illinois Tool Works (ITW) | 1.0 | $2.1M | +3% | 7.9k | 260.76 |
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| Amazon (AMZN) | 1.0 | $2.0M | 8.9k | 219.57 |
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| Corning Incorporated (GLW) | 1.0 | $1.9M | 23k | 82.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.9M | +5% | 7.8k | 243.55 |
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| Pepsi (PEP) | 0.9 | $1.9M | 14k | 140.44 |
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| Merck & Co (MRK) | 0.9 | $1.9M | 22k | 83.93 |
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| Meta Platforms Cl A (META) | 0.9 | $1.8M | +5% | 2.5k | 734.38 |
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| Norfolk Southern (NSC) | 0.9 | $1.8M | 6.0k | 300.41 |
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| Amgen (AMGN) | 0.9 | $1.8M | -4% | 6.2k | 282.21 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $1.7M | +5% | 8.2k | 209.26 |
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| Schlumberger Com Stk (SLB) | 0.8 | $1.7M | 49k | 34.37 |
|
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| Vulcan Materials Company (VMC) | 0.8 | $1.7M | 5.5k | 307.62 |
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| Procter & Gamble Company (PG) | 0.8 | $1.6M | 11k | 153.65 |
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| Micron Technology (MU) | 0.8 | $1.6M | 9.4k | 167.32 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.4k | 236.37 |
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| International Business Machines (IBM) | 0.7 | $1.4M | +3% | 4.9k | 282.16 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 8.2k | 167.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 2.1k | 666.18 |
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| Baker Hughes Company Cl A (BKR) | 0.7 | $1.4M | -2% | 28k | 48.72 |
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| Carrier Global Corporation (CARR) | 0.7 | $1.3M | +6% | 23k | 59.70 |
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| CSX Corporation (CSX) | 0.7 | $1.3M | +2% | 38k | 35.51 |
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| Boeing Company (BA) | 0.6 | $1.3M | +27% | 6.0k | 215.83 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.6 | $1.3M | 18k | 69.87 |
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| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 3.6k | 346.26 |
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| Ishares Tr Us Trsprtion (IYT) | 0.6 | $1.2M | +3% | 17k | 71.71 |
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| Hershey Company (HSY) | 0.6 | $1.2M | 6.2k | 187.05 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.6 | $1.1M | 16k | 72.56 |
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| Kellogg Company (K) | 0.5 | $1.1M | 13k | 82.02 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.1M | +4% | 14k | 75.10 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 13k | 79.94 |
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| General Mills (GIS) | 0.5 | $995k | 20k | 50.42 |
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| Halliburton Company (HAL) | 0.5 | $981k | -6% | 40k | 24.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $895k | 4.7k | 189.70 |
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| Ubs Group SHS (UBS) | 0.4 | $864k | 21k | 41.00 |
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| Tesla Motors (TSLA) | 0.4 | $851k | 1.9k | 444.72 |
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| Qualcomm (QCOM) | 0.4 | $761k | -8% | 4.6k | 166.36 |
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| Southwest Gas Corporation (SWX) | 0.3 | $633k | 8.1k | 78.34 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $470k | +16% | 3.3k | 144.37 |
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| Public Service Enterprise (PEG) | 0.2 | $436k | 5.2k | 83.46 |
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| Oracle Corporation (ORCL) | 0.2 | $408k | 1.5k | 281.24 |
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| Biogen Idec (BIIB) | 0.2 | $403k | 2.9k | 140.08 |
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| Broadcom (AVGO) | 0.2 | $360k | 1.1k | 329.91 |
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| FedEx Corporation (FDX) | 0.2 | $307k | 1.3k | 235.81 |
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| Goldman Sachs (GS) | 0.1 | $299k | 375.00 | 796.35 |
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| Curtiss-Wright (CW) | 0.1 | $296k | 545.00 | 542.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $283k | +28% | 722.00 | 391.64 |
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| Morgan Stanley Com New (MS) | 0.1 | $278k | 1.8k | 158.96 |
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| Visa Com Cl A (V) | 0.1 | $273k | 799.00 | 341.37 |
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| Allegion Ord Shs (ALLE) | 0.1 | $269k | 1.5k | 177.35 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $269k | 3.0k | 89.62 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $267k | -8% | 6.8k | 39.22 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.1 | $231k | -12% | 1.7k | 132.20 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $215k | NEW | 2.8k | 76.72 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $208k | NEW | 1.1k | 189.41 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $206k | NEW | 2.1k | 99.81 |
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Past Filings by Massachusetts Wealth Management
SEC 13F filings are viewable for Massachusetts Wealth Management going back to 2022
- Massachusetts Wealth Management 2025 Q3 filed Oct. 21, 2025
- Massachusetts Wealth Management 2025 Q2 filed July 23, 2025
- Massachusetts Wealth Management 2025 Q1 filed April 17, 2025
- Massachusetts Wealth Management 2024 Q4 filed Jan. 27, 2025
- Massachusetts Wealth Management 2024 Q3 filed Oct. 23, 2024
- Massachusetts Wealth Management 2024 Q2 filed Aug. 1, 2024
- Massachusetts Wealth Management 2024 Q1 filed April 19, 2024
- Massachusetts Wealth Management 2023 Q4 filed Jan. 25, 2024
- Massachusetts Wealth Management 2023 Q3 filed Oct. 25, 2023
- Massachusetts Wealth Management 2023 Q2 filed Aug. 3, 2023
- Massachusetts Wealth Management 2023 Q1 filed April 27, 2023
- Massachusetts Wealth Management 2022 Q4 filed Feb. 17, 2023