Latest Massachusetts Wealth Management Stock Portfolio
Massachusetts Wealth Management Performance:
2025 Q4: -1.83%YTD: 11.65%2024: 9.94%
Performance for 2025 Q4 is -1.83%, and YTD is 11.65%, and 2024 is 9.94%.
About Massachusetts Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Massachusetts Wealth Management reported an equity portfolio of $214.9 Millions as of 31 Dec, 2025.
The top stock holdings of Massachusetts Wealth Management are XLB, BBAX, JPM. The fund has invested 5.7% of it's portfolio in SELECT SECTOR SPDR TR and 5.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off KELLANOVA (K), SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), QUALCOMM INC (QCOM) and NVIDIA CORPORATION (NVDA). Massachusetts Wealth Management opened new stock positions in TORONTO DOMINION BK ONT. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).
The top stock holdings of Massachusetts Wealth Management are XLB, BBAX, JPM. The fund has invested 5.7% of it's portfolio in SELECT SECTOR SPDR TR and 5.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off KELLANOVA (K), SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), QUALCOMM INC (QCOM) and NVIDIA CORPORATION (NVDA). Massachusetts Wealth Management opened new stock positions in TORONTO DOMINION BK ONT. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).
Massachusetts Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Massachusetts Wealth Management made a return of -1.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| toronto dominion bk ont | 227,022 |
New stocks bought by Massachusetts Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 207 |
| select sector spdr tr | 96.21 |
| select sector spdr tr | 91.91 |
| select sector spdr tr | 91.68 |
| ishares tr | 23.42 |
| select sector spdr tr | 10.5 |
| vanguard scottsdale fds | 7.15 |
| pfizer inc | 6.97 |
Additions to existing portfolio by Massachusetts Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| freeport-mcmoran inc | -11.25 |
| qualcomm inc | -10.93 |
| nvidia corporation | -7.94 |
| ishares tr | -7.27 |
| micron technology inc | -7.2 |
| invesco qqq tr | -5.25 |
| berkshire hathaway inc del | -3.29 |
| exxon mobil corp | -3.00 |
Massachusetts Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kellanova | -1,093,570 |
| fidelity wise origin bitcoin | -206,307 |
| spdr series trust | -230,689 |
| vanguard world fd | -208,351 |
Massachusetts Wealth Management got rid off the above stocks
Sector Distribution
Massachusetts Wealth Management has about 34.8% of it's holdings in Others sector.
- Others
- Industrials
- Financial Services
- Technology
- Healthcare
- Consumer Defensive
- Energy
- Consumer Cyclical
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 34.8 |
| Industrials | 15.9 |
| Financial Services | 10.9 |
| Technology | 10.1 |
| Healthcare | 7.9 |
| Consumer Defensive | 6.8 |
| Energy | 6.7 |
| Consumer Cyclical | 3.1 |
| Communication Services | 2 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Massachusetts Wealth Management has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 34.8 |
| LARGE-CAP | 33.7 |
| MEGA-CAP | 30.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 65% 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 500 | 63.9 |
| Others | 35 |
| RUSSELL 2000 | 1.1 |
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 93 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Massachusetts Wealth Management last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.74 | 21,650 | 5,885,650 | reduced | -0.5 | ||
| AAXJ | ishares tr | 0.80 | 7,992 | 1,715,800 | reduced | -2.62 | ||
| AAXJ | ishares tr | 0.60 | 15,230 | 1,291,960 | reduced | -1.58 | ||
| ABBV | abbvie inc | 1.01 | 9,465 | 2,162,660 | reduced | -0.43 | ||
| ALLE | allegion plc | 0.11 | 1,519 | 241,855 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.95 | 6,242 | 2,043,180 | reduced | -0.11 | ||
| AMZN | amazon com inc | 0.98 | 9,135 | 2,108,540 | added | 2.81 | ||
| AVGO | broadcom inc | 0.18 | 1,090 | 377,249 | unchanged | 0.00 | ||
| BA | boeing co | 0.63 | 6,270 | 1,361,340 | added | 5.2 | ||
| BAC | bank america corp | 1.93 | 75,230 | 4,137,660 | added | 0.36 | ||
| BBAX | j p morgan exchange traded f | 5.09 | 216,155 | 10,935,300 | added | 207 | ||
| BIIB | biogen inc | 0.25 | 2,999 | 527,794 | added | 4.35 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 1.04 | 28,255 | 2,226,780 | reduced | -0.14 | ||
| BKR | baker hughes company | 0.57 | 27,025 | 1,230,720 | reduced | -2.88 | ||
| BNDW | vanguard scottsdale fds | 2.39 | 64,401 | 5,134,690 | added | 7.15 | ||
| C | citigroup inc | 2.78 | 51,215 | 5,976,280 | added | 0.28 | ||
| CARR | carrier global corporation | 0.55 | 22,510 | 1,189,430 | reduced | -0.44 | ||
| CAT | caterpillar inc | 1.69 | 6,356 | 3,641,160 | reduced | -1.94 | ||
| CL | colgate palmolive co | 0.47 | 12,878 | 1,017,620 | added | 0.83 | ||