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Latest Massachusetts Wealth Management Stock Portfolio

$262Million | No. of Holdings #98

Massachusetts Wealth Management Performance

2026 Q2+12.20%
YTD+16.16%
2025+24.78%

About Massachusetts Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Massachusetts Wealth Management reported an equity portfolio of $262.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Massachusetts Wealth Management are BBAX, XLB, MU. The fund has invested 5.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.3% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off DOW HLDGS INC (DOW) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), COSTCO WHOLESALE CORPORATION (COST) and VULCAN MATLS CO (VMC). Massachusetts Wealth Management opened new stock positions in BEST BUY INC (BBY). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TR (AMLX), SPDR SERIES TRUST (BIL) and VERTEX PHARMACEUTICALS INC (VRTX).
Massachusetts Wealth Management Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$262Million
  as of Aug 03, 2026

Massachusetts Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Massachusetts Wealth Management made a return of 12.2% in the last quarter. In trailing 12 months, it's portfolio return was 37.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
best buy inc825,271
New stocks bought by Massachusetts Wealth Management

Additions

Ticker% Inc.
amplify etf tr28.68
spdr series trust17.28
vertex pharmaceuticals inc15.46
j p morgan exchange traded f10.01
invesco exchange traded fd t5.77
goldman sachs group inc5.75
boeing co5.72
ishares tr5.28
Additions to existing portfolio by Massachusetts Wealth Management

Reductions

Ticker% Reduced
micron technology inc-2.43
costco wholesale corporation-1.92
vulcan matls co-1.89
trane technologies plc-1.74
ishares tr-1.32
freeport mcmoran inc-1.27
qualcomm inc-1.18
fidelity wise origin bitcoin-1.13
Massachusetts Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
dow hldgs inc-239,279
Massachusetts Wealth Management got rid off the above stocks

Sector Distribution

Massachusetts Wealth Management has about 31.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Energy
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
Sector%
Others31.8
Industrials16.3
Technology12.4
Financial Services9.8
Energy8.5
Healthcare7.7
Consumer Defensive5.9
Consumer Cyclical3.1
Basic Materials2.3
Communication Services1.7

Market Cap. Distribution

Massachusetts Wealth Management has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41.1
UNALLOCATED31.8
LARGE-CAP25.7
MID-CAP1.4

Stocks belong to which Index?

About 68% 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 50066.6
Others32
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
238.7 %
INTC
intel corp
216.4 %
GLW
corning inc
87.9 %
CAT
caterpillar inc
50.3 %
QCOM
qualcomm inc
43.2 %
Top 5 Winners ($)$
MU
micron technology inc
6.6 M
XLB
select sector spdr tr
3.4 M
GLW
corning inc
2.8 M
CAT
caterpillar inc
2.2 M
ge vernova inc
1.8 M
Top 5 Losers (%)%
COP
conocophillips
-21.1 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
HSY
hershey co
-15.6 %
PFE
pfizer inc
-14.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.5 M
COP
conocophillips
-1.2 M
CVX
chevron corporation
-1.2 M
XLB
select sector spdr tr
-0.6 M
PFE
pfizer inc
-0.4 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 31.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Massachusetts Wealth Management last quarter.

$262.50MTotal Value
99.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Massachusetts Wealth Management, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Massachusetts Wealth Management's holding in Ishares Tr over time
0.74%8,008
$1.94M
0.74%
increased 0.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Massachusetts Wealth Management's holding in Ishares Tr over time
0.55%14,625
$1.45M
0.55%
decreased 1.32 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
5.35%277,545
$14.04M
5.35%
increased 10.01 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Massachusetts Wealth Management's holding in Spdr Series Trust over time
0.24%4,140
$638.6K
0.24%
increased 17.28 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Massachusetts Wealth Management's holding in Vanguard Bd Index Fds over time
0.81%27,442
$2.14M
0.81%
decreased 1.08 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Massachusetts Wealth Management's holding in Vanguard Scottsdale Fds over time
1.9%62,951
$4.98M
1.9%
decreased 0.16 percentreduced