Latest Massachusetts Wealth Management Stock Portfolio

Massachusetts Wealth Management Performance:

2026 Q1: 3.53%YTD: 3.53%2025: 24.78%

Performance for 2026 Q1 is 3.53%, and YTD is 3.53%, and 2025 is 24.78%.

About Massachusetts Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Massachusetts Wealth Management reported an equity portfolio of $230.7 Millions as of 31 Mar, 2026.

The top stock holdings of Massachusetts Wealth Management are BBAX, XLB, XOM. The fund has invested 5.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.4% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off ISHARES TR (IJR) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VERTEX PHARMACEUTICALS INC (VRTX) and INVESCO QQQ TR (QQQ). Massachusetts Wealth Management opened new stock positions in SPDR SERIES TRUST (BIL), FIDELITY WISE ORIGIN BITCOIN and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN INC (FCX), SLB LIMITED (SLB) and SELECT SECTOR SPDR TR (XLB).

Massachusetts Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Massachusetts Wealth Management made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 29.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	641,860
fidelity wise origin bitcoin	523,419
amplify etf tr	295,855
astrazeneca plc	276,108
dow hldgs inc	239,279
intel corp	219,591
vanguard world fd	213,000

New stocks bought by Massachusetts Wealth Management

Additions

Ticker	% Inc.
freeport mcmoran inc	778
slb limited	84.96
select sector spdr tr	82.2
conocophillips	49.44
chevron corporation	41.03
exxon mobil corp	23.56
morgan stanley	18.84
j p morgan exchange traded f	16.71

Additions to existing portfolio by Massachusetts Wealth Management

Reductions

Ticker	% Reduced
select sector spdr tr	-30.37
vertex pharmaceuticals inc	-12.19
invesco qqq tr	-6.23
ishares tr	-5.55
micron technology inc	-5.4
nvidia corporation	-3.97
caterpillar inc	-3.3
rtx corporation	-3.04

Massachusetts Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,687,430
astrazeneca plc	-257,404

Massachusetts Wealth Management got rid off the above stocks

Sector Distribution

Massachusetts Wealth Management has about 31.7% of it's holdings in Others sector.

Sector	%
Others	31.7
Industrials	15.5
Energy	11.8
Financial Services	9.5
Technology	9.1
Healthcare	8
Consumer Defensive	7
Consumer Cyclical	2.8
Basic Materials	2.6
Communication Services	1.7

Market Cap. Distribution

Massachusetts Wealth Management has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.3
UNALLOCATED	31.7
LARGE-CAP	26.7
MID-CAP	1.2

Stocks belong to which Index?

About 68.1% of the stocks held by Massachusetts Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	31.8
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GLW	corning inc	54.9 %
HAL	halliburton co	36.7 %
XOM	exxon mobil corp	35.7 %
XLB	select sector spdr tr	35.0 %
	ge vernova inc	33.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.0 M
COP	conocophillips	1.4 M
	ge vernova inc	1.3 M
CVX	chevron corporation	1.3 M
XLB	select sector spdr tr	1.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
QCOM	qualcomm inc	-24.4 %
MSFT	microsoft corp	-23.4 %
GIS	general mills inc	-19.6 %
IBM	international business machs	-18.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.1 M
XLB	select sector spdr tr	-0.8 M
JPM	jpmorgan chase & co	-0.6 M
XLB	select sector spdr tr	-0.6 M
BAC	bank america corp	-0.5 M

Massachusetts Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Massachusetts Wealth Management

Massachusetts Wealth Management has 98 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Massachusetts Wealth Management last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.37	21,573	5,474,900	reduced	-0.36

AAXJ	ishares tr	0.75	7,935	1,735,780	reduced	-0.71

AAXJ	ishares tr	0.56	14,820	1,284,600	reduced	-2.69

ABBV	abbvie inc	0.88	9,350	2,033,530	reduced	-1.22

ALLE	allegion plc	0.10	1,519	220,696	unchanged	0.00

AMGN	amgen inc	0.96	6,297	2,215,730	added	0.88

AMLX	amplify etf tr	0.13	3,940	295,855	new

AMZN	amazon com inc	0.84	9,300	1,936,910	added	1.81

AVGO	broadcom inc	0.15	1,090	337,366	unchanged	0.00

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.56	6,465	1,286,730	added	3.11

BAC	bank america corp	1.60	75,615	3,686,240	added	0.51

BBAX	j p morgan exchange traded f	5.53	252,285	12,768,100	added	16.71

BIIB	biogen inc	0.25	3,180	582,989	added	6.04

BIL	spdr series trust	0.28	3,530	641,860	new

BIV	vanguard bd index fds	0.94	27,742	2,175,250	reduced	-1.82

BKR	baker hughes company	0.76	28,550	1,742,980	added	5.64

BNDW	vanguard scottsdale fds	2.17	63,051	4,998,050	reduced	-2.1

C	citigroup inc	2.53	51,475	5,837,780	added	0.51

CARR	carrier global corporation	0.56	22,735	1,280,210	added	1.00