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Latest Massachusetts Wealth Management Stock Portfolio

$230Million | No. of Holdings #98

Massachusetts Wealth Management Performance

2026 Q1+3.53%
YTD+3.53%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$230Million
  as of Apr 15, 2026

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 trust641,860
fidelity wise origin bitcoin523,419
amplify etf tr295,855
astrazeneca plc276,108
dow hldgs inc239,279
intel corp219,591
vanguard world fd213,000
New stocks bought by Massachusetts Wealth Management

Additions

Ticker% Inc.
freeport mcmoran inc778
slb limited84.96
select sector spdr tr82.2
conocophillips49.44
chevron corporation41.03
exxon mobil corp23.56
morgan stanley18.84
j p morgan exchange traded f16.71
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.

  • Others
  • Industrials
  • Energy
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
Sector%
Others31.7
Industrials15.5
Energy11.8
Financial Services9.5
Technology9.1
Healthcare8
Consumer Defensive7
Consumer Cyclical2.8
Basic Materials2.6
Communication Services1.7

Market Cap. Distribution

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

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP40.3
UNALLOCATED31.7
LARGE-CAP26.7
MID-CAP1.2

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.8
Others31.8
RUSSELL 20001.3
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.

$230.75MTotal Value
100Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Massachusetts Wealth Management, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Massachusetts Wealth Management's holding in Ishares Tr over time
0.75%7,935
$1.74M
0.75%
decreased 0.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Massachusetts Wealth Management's holding in Ishares Tr over time
0.56%14,820
$1.28M
0.56%
decreased 2.69 percentreduced
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Massachusetts Wealth Management's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
5.53%252,285
$12.77M
5.53%
increased 16.71 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Massachusetts Wealth Management's holding in Spdr Series Trust over time
0.28%3,530
$641.9K
0.28%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Massachusetts Wealth Management's holding in Vanguard Bd Index Fds over time
0.94%27,742
$2.18M
0.94%
decreased 1.82 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Massachusetts Wealth Management's holding in Vanguard Scottsdale Fds over time
2.17%63,051
$5.00M
2.17%
decreased 2.1 percentreduced