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Latest Massachusetts Wealth Management Stock Portfolio

$248Million | No. of Holdings #96

Massachusetts Wealth Management Performance

2026 Q3-1.54%
YTD+14.37%
2025+24.78%

About Massachusetts Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Massachusetts Wealth Management reported an equity portfolio of $248.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Massachusetts Wealth Management are BBAX, XLB, . The fund has invested 6.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.6% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BEST BUY INC (BBY) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), BROADCOM INC (AVGO) and FREEPORT MCMORAN INC (FCX). Massachusetts Wealth Management opened new stock positions in EXXONMOBIL HOLDINGS CORP and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and GOLDMAN SACHS GROUP INC (GS).
Massachusetts Wealth Management Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$248Million
  as of Oct 21, 2026

Massachusetts Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Massachusetts Wealth Management made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 25.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,089,060
palantir technologies inc217,165
New stocks bought by Massachusetts Wealth Management

Additions

Ticker% Inc.
ishares tr35.65
j p morgan exchange traded f15.66
goldman sachs group inc13.04
morgan stanley12.94
boeing co10.61
amplify etf tr9.66
international business machs9.24
merck & co inc7.53
Additions to existing portfolio by Massachusetts Wealth Management

Reductions

Ticker% Reduced
micron technology inc-51.88
broadcom inc-45.87
freeport mcmoran inc-26.00
ubs group ag-17.79
vertex pharmaceuticals inc-17.76
caterpillar inc-16.45
corning inc-14.47
jpmorgan chase & co-13.59
Massachusetts Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,063,400
best buy inc-825,271
oracle corp-212,498
vanguard world fd-210,410
Massachusetts Wealth Management got rid off the above stocks

Sector Distribution

Massachusetts Wealth Management has about 36.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Others36.6
Industrials14.7
Technology10.2
Financial Services9.3
Healthcare8.9
Energy7.2
Consumer Defensive6.1
Consumer Cyclical2.5
Communication Services2
Basic Materials2

Market Cap. Distribution

Massachusetts Wealth Management has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP37.7
UNALLOCATED36.6
LARGE-CAP24.5
MID-CAP1.2

Stocks belong to which Index?

About 63.2% of the stocks held by Massachusetts Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062
Others36.8
RUSSELL 20001.2
Top 5 Winners (%)%
fidelity wise origin bitcoin
42.3 %
MSFT
microsoft corp
36.5 %
META
meta platforms inc
28.3 %
CVX
chevron corporation
22.9 %
COP
conocophillips
20.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.3 M
CVX
chevron corporation
1.1 M
AAPL
apple inc
0.9 M
COP
conocophillips
0.9 M
XLB
select sector spdr tr
0.7 M
Top 5 Losers (%)%
GLW
corning inc
-36.9 %
CW
curtiss wright corp
-28.2 %
CMI
cummins inc
-26.2 %
CARR
carrier global corporation
-25.2 %
KTB
kontoor brands inc
-23.5 %
Top 5 Losers ($)$
GLW
corning inc
-2.2 M
CAT
caterpillar inc
-1.4 M
ge vernova inc
-1.3 M
CMI
cummins inc
-0.9 M
GE
ge aerospace
-0.9 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 96 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Massachusetts Wealth Management last quarter.

$248.10MTotal Value
100Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Massachusetts Wealth Management, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Massachusetts Wealth Management's holding in Ishares Tr over time
0.7%8,353
$1.73M
0.7%
increased 4.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Massachusetts Wealth Management's holding in Ishares Tr over time
0.59%14,480
$1.46M
0.59%
decreased 0.99 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Massachusetts Wealth Management's holding in J P Morgan Exchange Traded F over time
6.52%321,015
$16.17M
6.52%
increased 15.66 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Massachusetts Wealth Management's holding in Spdr Series Trust over time
0.29%4,050
$726.3K
0.29%
decreased 2.17 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Massachusetts Wealth Management's holding in Vanguard Bd Index Fds over time
0.83%26,886
$2.05M
0.83%
decreased 2.03 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Massachusetts Wealth Management's holding in Vanguard Scottsdale Fds over time
1.95%62,526
$4.83M
1.95%
decreased 0.68 percentreduced