Massachusetts Wealth Management
Latest statistics and disclosures from Massachusetts Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, JPST, JPM, C, XLI, and represent 19.27% of Massachusetts Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$7.4M), XLK (+$6.0M), XLE, VCSH, XLV, TD, PFE, IBB, XLB, LLY.
- Started 1 new stock position in TD.
- Reduced shares in these 10 stocks: K, NVDA, XOP, IGV, , FBTC, MU, QQQ, JPM, XOM.
- Sold out of its positions in FBTC, K, XOP, VPU.
- Massachusetts Wealth Management was a net buyer of stock by $14M.
- Massachusetts Wealth Management has $215M in assets under management (AUM), dropping by 6.65%.
- Central Index Key (CIK): 0001966011
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Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Tec (XLK) | 5.7 | $12M | +96% | 85k | 143.97 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.1 | $11M | +207% | 216k | 50.59 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.4M | -2% | 20k | 322.22 |
|
| Citigroup Com New (C) | 2.8 | $6.0M | 51k | 116.69 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.7 | $5.9M | 38k | 155.12 |
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| Apple (AAPL) | 2.7 | $5.9M | 22k | 271.85 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 2.7 | $5.7M | 104k | 54.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $5.1M | +7% | 64k | 79.73 |
|
| Microsoft Corporation (MSFT) | 2.2 | $4.7M | 9.6k | 483.64 |
|
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| Ge Aerospace Com New (GE) | 2.1 | $4.5M | 15k | 308.03 |
|
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| Exxon Mobil Corporation (XOM) | 2.0 | $4.3M | -3% | 36k | 120.34 |
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| Bank of America Corporation (BAC) | 1.9 | $4.1M | 75k | 55.00 |
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| Ge Vernova (GEV) | 1.8 | $4.0M | 6.1k | 653.57 |
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| NVIDIA Corporation (NVDA) | 1.7 | $3.7M | -7% | 20k | 186.50 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 18k | 206.95 |
|
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| Caterpillar (CAT) | 1.7 | $3.6M | 6.4k | 572.87 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.7 | $3.6M | +10% | 23k | 154.80 |
|
| Wal-Mart Stores (WMT) | 1.6 | $3.4M | +2% | 30k | 111.41 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $3.2M | +4% | 3.0k | 1074.68 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.5 | $3.2M | +91% | 71k | 44.71 |
|
| Wells Fargo & Company (WFC) | 1.4 | $3.1M | 33k | 93.20 |
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| Chevron Corporation (CVX) | 1.4 | $3.1M | 20k | 152.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.9M | -5% | 4.8k | 614.37 |
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| State Street Corporation (STT) | 1.3 | $2.8M | 22k | 129.01 |
|
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| ConocoPhillips (COP) | 1.3 | $2.7M | 29k | 93.61 |
|
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| Ishares Tr Expanded Tech (IGV) | 1.3 | $2.7M | -7% | 25k | 105.69 |
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| Pfizer (PFE) | 1.2 | $2.7M | +6% | 108k | 24.90 |
|
| Emerson Electric (EMR) | 1.2 | $2.6M | 20k | 132.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.6M | -3% | 5.2k | 502.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.5M | +3% | 8.1k | 313.80 |
|
| Cummins (CMI) | 1.2 | $2.5M | 4.9k | 510.45 |
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|
| Coca-Cola Company (KO) | 1.2 | $2.5M | 36k | 69.91 |
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| Micron Technology (MU) | 1.2 | $2.5M | -7% | 8.7k | 285.41 |
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| 3M Company (MMM) | 1.1 | $2.4M | 15k | 160.10 |
|
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| Merck & Co (MRK) | 1.1 | $2.4M | +3% | 23k | 105.26 |
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| Deere & Company (DE) | 1.1 | $2.4M | 5.1k | 465.57 |
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| Trane Technologies SHS (TT) | 1.1 | $2.4M | 6.1k | 389.20 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.0 | $2.2M | 29k | 77.68 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.2M | 28k | 78.81 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.2M | 2.6k | 862.34 |
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| Ingersoll Rand (IR) | 1.0 | $2.2M | 28k | 79.22 |
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| Abbvie (ABBV) | 1.0 | $2.2M | 9.5k | 228.49 |
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| Amazon (AMZN) | 1.0 | $2.1M | +2% | 9.1k | 230.82 |
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| Amgen (AMGN) | 1.0 | $2.0M | 6.2k | 327.33 |
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| Corning Incorporated (GLW) | 0.9 | $2.0M | 23k | 87.56 |
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| Pepsi (PEP) | 0.9 | $2.0M | 14k | 143.52 |
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| Illinois Tool Works (ITW) | 0.9 | $2.0M | 8.0k | 246.30 |
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| Home Depot (HD) | 0.9 | $1.9M | 5.4k | 344.10 |
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| SLB Com Stk (SLB) | 0.9 | $1.9M | 49k | 38.38 |
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| Kontoor Brands (KTB) | 0.8 | $1.7M | +4% | 29k | 61.09 |
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| Norfolk Southern (NSC) | 0.8 | $1.7M | 6.0k | 288.72 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $1.7M | -2% | 8.0k | 214.69 |
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| Meta Platforms Cl A (META) | 0.8 | $1.7M | +5% | 2.6k | 660.09 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 11k | 143.31 |
|
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| Vulcan Materials Company (VMC) | 0.7 | $1.5M | 5.4k | 285.22 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.5M | 8.2k | 183.40 |
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| International Business Machines (IBM) | 0.7 | $1.5M | 5.0k | 296.21 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.4k | 231.32 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.7 | $1.5M | -2% | 18k | 82.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 2.1k | 681.92 |
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| CSX Corporation (CSX) | 0.6 | $1.4M | 38k | 36.25 |
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| Boeing Company (BA) | 0.6 | $1.4M | +5% | 6.3k | 217.12 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.6 | $1.3M | 15k | 84.83 |
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| Baker Hughes Company Cl A (BKR) | 0.6 | $1.2M | -2% | 27k | 45.54 |
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| Ishares Tr Us Trsprtion (IYT) | 0.6 | $1.2M | 16k | 74.51 |
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| Carrier Global Corporation (CARR) | 0.6 | $1.2M | 23k | 52.84 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.2M | 14k | 82.02 |
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| Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 3.6k | 324.03 |
|
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| Hershey Company (HSY) | 0.5 | $1.1M | 6.3k | 181.98 |
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| Halliburton Company (HAL) | 0.5 | $1.1M | 40k | 28.26 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 13k | 79.02 |
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| Ubs Group SHS (UBS) | 0.5 | $976k | 21k | 46.31 |
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| General Mills (GIS) | 0.4 | $924k | 20k | 46.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $924k | +2% | 4.8k | 191.56 |
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| Tesla Motors (TSLA) | 0.4 | $860k | 1.9k | 449.72 |
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| Qualcomm (QCOM) | 0.3 | $697k | -10% | 4.1k | 171.05 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $678k | +23% | 4.0k | 168.77 |
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| Southwest Gas Corporation (SWX) | 0.3 | $649k | 8.1k | 80.02 |
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| Biogen Idec (BIIB) | 0.2 | $528k | +4% | 3.0k | 175.99 |
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| Public Service Enterprise (PEG) | 0.2 | $422k | 5.3k | 80.30 |
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| Broadcom (AVGO) | 0.2 | $377k | 1.1k | 346.10 |
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| FedEx Corporation (FDX) | 0.2 | $373k | 1.3k | 288.86 |
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| Goldman Sachs (GS) | 0.2 | $330k | 375.00 | 879.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $327k | 722.00 | 453.36 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $307k | -11% | 6.1k | 50.79 |
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| Morgan Stanley Com New (MS) | 0.1 | $306k | 1.7k | 177.53 |
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| Curtiss-Wright (CW) | 0.1 | $300k | 545.00 | 551.27 |
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| Oracle Corporation (ORCL) | 0.1 | $283k | 1.5k | 194.91 |
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| Visa Com Cl A (V) | 0.1 | $280k | 799.00 | 350.70 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $261k | +91% | 5.8k | 45.35 |
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| Astrazeneca Sponsored Adr | 0.1 | $257k | 2.8k | 91.93 |
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| Allegion Ord Shs (ALLE) | 0.1 | $242k | 1.5k | 159.22 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $227k | NEW | 2.4k | 94.20 |
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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 Q4 filed Jan. 26, 2026
- 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