MW
Massachusetts Wealth Management Investment Portfolio (Q3 2026) — 13F Stock Holdings
Massachusetts Wealth ManagementCIK: 0001966011
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$248.1M
Reporting period: 2026-09-30 · Number of holdings: 96
Massachusetts Wealth Management disclosed 96 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $248.1M and a quarterly turnover rate of 19.5%.
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Personality snowflake
- Concentration
- 7.74
- Portfolio Stability
- 19.54
- Momentum
- 0
- Sector conviction
- 45.97
- Diversification
- 100
- Sizing Uniformity
- 90.69
Massachusetts Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Trim MU
-51.9% -$5.2M
Add JPST
+15.7% $2.1M
Trim GLW
-14.5% -$2.9M
Trim CAT
-16.4% -$2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.52% | +1.17% | +15.66% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.62% | +0.30% | -1.49% | |
| 3 | ✓ | Stock-Other | 2.86% | +2.86% | NEW | ||
| 4 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.31% | -7.13% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.62% | -0.14% | -0.57% | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.40% | -0.33% | -10.45% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.19% | -13.59% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.29% | +0.13% | +0.44% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.27% | +0.48% | -2.56% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.18% | -0.56% | -7.03% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.09% | +0.39% | -3.44% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.95% | +0.05% | -0.68% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.91% | +0.32% | -1.69% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +0.52% | -5.23% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.12% | -2.69% | |
| 16 | GE | General Electric | Stock-Industrials | 1.79% | -0.32% | -4.22% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.73% | +0.23% | +2.76% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.69% | +0.10% | -4.18% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.68% | -0.81% | -16.45% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.66% | -1.87% | -51.88% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | -0.06% | -4.60% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.08% | -12.60% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | +0.33% | +7.53% | |
| 24 | STT | State Street CORP | Stock-Financials | 1.42% | +0.03% | -6.24% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.04% | +0.67% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | +0.01% | +3.73% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.31% | +0.29% | +3.02% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.31% | +0.07% | -5.67% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | +0.17% | +3.47% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.02% | -4.23% | |
| 31 | GLW | Corning Inc | Stock-Tech | 1.24% | -1.04% | -14.47% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | +0.09% | -5.50% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.01% | -0.53% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | +0.27% | +6.70% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.10% | -0.16% | -26.00% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | +0.07% | +1.15% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | +0.05% | +2.41% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | +0.01% | -1.75% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 1.00% | -0.11% | -7.83% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.09% | -0.80% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.96% | +0.01% | -5.82% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.06% | -3.58% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.91% | -0.41% | -9.95% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.05% | -8.20% | |
| 45 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.83% | -0.03% | -0.68% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | +0.02% | -2.03% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | -0.63% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.23% | +2.44% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | +0.04% | +1.62% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | +0.02% | +3.62% |
1–50 of 96
Portfolio Performance
Performance for Q4 2026
+2.6%
Performance Last 4 Quarters
+23.3%
- Stdev
- +11%
- Beta
- +0.75
- Alpha
- +4.6%
- Max Drawdown
- -7.9%
- Annualized Perf
- +22.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.87
- Stutzer
- +0.55
- Treynor
- +0.28
- Sterling
- +1.51
- Calmar
- +2.9
- Information Ratio
- -0.14
- Tracking Error
- +6.7%
- Stdev Down
- +5.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +38.4%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.94
- Stdev Sectors
- +7.3%
- Skewness
- -0.57
- Kurtosis
- -0.44
- Upside Potential
- +5.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 96 | $248.1M | 20 | ||
| 2026 Q2 | 98 | $262.5M | 0 | ||
| 2026 Q1 | 98 | $230.7M | 21 | ||
| 2025 Q4 | 93 | $214.9M | 12 | ||
| 2025 Q3 | 96 | $201.5M | 33 | ||
| 2025 Q2 | 94 | $177.3M | 0 | ||
| 2025 Q1 | 83 | $145.8M | 0 | ||
| 2024 Q4 | 90 | $162.0M | 0 | ||
| 2024 Q3 | 88 | $158.6M | 0 | ||
| 2024 Q2 | 93 | $149.0M | 0 | ||
| 2024 Q1 | 91 | $141.9M | 0 | ||
| 2023 Q4 | 88 | $123.9M | 0 | ||
| 2023 Q3 | 85 | $108.9M | 0 | ||
| 2023 Q2 | 82 | $104.5M | 0 | ||
| 2023 Q1 | 80 | $97.0M | 0 | ||
| 2022 Q4 | 80 | $103.5M | 0 |
Holding changes this quarter
Massachusetts Wealth Management's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Best Buy Co Inc (BBY); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | NEW | New buy | |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.2% | +15.66% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -5.23% | Trim |
| 4 | CVX | Chevron CORP | +0.5% | -2.56% | Trim |
| 5 | COP | Conocophillips | +0.4% | -3.44% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.3% | +7.53% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.3% | -1.69% | Trim |
| 8 | AAPL | Apple Inc | +0.3% | -7.13% | Trim |
| 9 | XLK | Ss Technology Select Sector | +0.3% | -1.49% | Trim |
| 10 | PFE | Pfizer Inc | +0.3% | +3.02% | Add |
| 11 | AMGN | Amgen Inc | +0.3% | +6.70% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +2.44% | Add |
| 13 | XLV | Ss Health Care Select Sector | +0.2% | +2.76% | Add |
| 14 | IBB | Ishares Biotechnology ETF | +0.2% | +35.65% | Add |
| 15 | KO | Coca-cola Co/the | +0.2% | +3.47% | Add |
| 16 | XLF | Ss Financial Select Sector | +0.1% | +0.44% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -2.69% | Trim |
| 18 | SLB | Slb LTD | +0.1% | -4.18% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | — | Unchanged |
| 21 | ABBV | Abbvie Inc | +0.1% | -0.80% | Trim |
| 22 | EMR | Emerson Electric Co | +0.1% | -5.50% | Trim |
| 23 | NVDA | Nvidia CORP | +0.1% | -12.60% | Trim |
| 24 | HACK | Amplify Cybersecurity ETF | +0.1% | +9.66% | Add |
| 25 | PBE | Invesco Biotechnology & Geno | +0.1% | -1.83% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.15% | Add |
| 27 | DE | Deere & Co | +0.1% | -5.67% | Trim |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +3.81% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | -3.58% | Trim |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | -0.68% | Trim |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | -2.17% | Trim |
| 32 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +2.41% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +0.67% | Add |
| 34 | BIIB | Biogen Inc | 0% | +6.97% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | +6.08% | Add |
| 36 | IHE | Ishares US Pharmaceuticals E | 0% | -0.99% | Trim |
| 37 | UNP | Union Pacific CORP | 0% | +0.26% | Add |
| 38 | NSC | Norfolk Southern CORP | 0% | +1.62% | Add |
| 39 | STT | State Street CORP | 0% | -6.24% | Trim |
| 40 | GEHC | GE Healthcare Technology | 0% | +2.06% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.23% | Trim |
| 42 | BSV | Vanguard Short-term Bond ETF | 0% | -2.03% | Trim |
| 43 | PEP | Pepsico Inc | 0% | +3.62% | Add |
| 44 | BKR | Baker Hughes Co | 0% | -0.17% | Trim |
| 45 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 46 | WMT | Walmart Inc | 0% | +3.73% | Add |
| 47 | WFC | Wells Fargo & Co | 0% | -1.75% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | 0% | -0.53% | Trim |
| 49 | MMM | 3m Co | 0% | -5.82% | Trim |
| 50 | CSX | Csx CORP | 0% | -2.29% | Trim |
1–50 of 100
Filing History
FAQ
What is Massachusetts Wealth Management and what type of investor is it?
Massachusetts Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $248.1M, spread across 96 disclosed positions.
What are Massachusetts Wealth Management's largest equity positions?
Based on the latest 13F filing, Massachusetts Wealth Management's top holdings by market value are:
1. Jpmorgan Ultra-short Income (JPST) — $16.2M (6.5%)
2. Ss Technology Select Sector (XLK) — $11.5M (4.6%)
3. — $7.1M (2.9%)
4. Apple Inc (AAPL) — $6.6M (2.7%)
5. Ss Industrial Select Sector (XLI) — $6.5M (2.6%)
What changes did Massachusetts Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Massachusetts Wealth Management made 93 notable position adjustments: 2 new positions were initiated, 32 existing holdings were added to, 55 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Best Buy Co Inc (BBY); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Oracle CORP (ORCL)
What sectors does Massachusetts Wealth Management focus on?
Massachusetts Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 25.5%
• Information Technology: 15.5%
• Financials: 14.7%
• Health Care: 13.8%
• Energy: 10.9%
• Consumer Staples: 9.2%
Investment Profile
Massachusetts Wealth Management returned an annualized 22.9% over the trailing 36 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its XLK position over the past two quarters (+$3.6M, now $11.5M), while trimming WMT over the same stretch (-$493.1K, still holding $3.3M).
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