MW
Massachusetts Wealth Management Investment Portfolio (Q2 2026) — 13F Stock Holdings
Massachusetts Wealth ManagementCIK: 0001966011
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$262.5M
Reporting period: 2026-06-30 · Number of holdings: 98
Massachusetts Wealth Management disclosed 98 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $262.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.34
- Diversification
- 100
- Sizing Uniformity
- 90.88
Massachusetts Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 98 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 0.91), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-2.4% $6.5M
Trim XOM
-0.6% -$1.5M
Add XLK
+1.0% $3.5M
Add GLW
0.0% $2.8M
Trim COP
-1.0% -$1.3M
Trim CVX
-0.4% -$1.2M
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 | 5.35% | -0.18% | +10.01% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.32% | +0.93% | +1.05% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 3.53% | +2.33% | -2.43% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 2.76% | +0.06% | +1.70% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 2.74% | +0.44% | +0.58% | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.73% | +0.20% | -0.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.07% | -0.20% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.49% | +0.60% | -0.08% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.01% | -0.70% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | -0.97% | -0.56% | |
| 11 | GLW | Corning Inc | Stock-Tech | 2.28% | +0.90% | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.17% | -0.06% | +1.71% | |
| 13 | GE | General Electric | Stock-Industrials | 2.11% | +0.30% | +0.82% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.90% | -0.27% | -0.16% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.79% | -0.76% | -0.44% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.15% | +0.42% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.70% | -0.78% | -0.98% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | +0.05% | +0.23% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.59% | -0.41% | -0.03% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.59% | -0.45% | +2.43% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.50% | -0.02% | +3.72% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.02% | +0.39% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.39% | +0.20% | -0.69% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.17% | +0.10% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.17% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.33% | +0.41% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.32% | +0.19% | +0.41% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.13% | -0.16% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.26% | -0.09% | -1.27% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.24% | — | +0.99% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.07% | +0.47% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.12% | +3.37% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | -0.06% | +1.12% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 1.11% | +0.02% | -1.74% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | -0.04% | +0.51% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.10% | +0.05% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 1.02% | -0.32% | +0.73% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | -0.09% | +3.35% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.09% | +0.19% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.95% | -0.02% | +0.45% | |
| 41 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.92% | +0.04% | +0.52% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.22% | -1.92% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.01% | -0.27% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.08% | +0.79% | |
| 45 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.86% | -0.10% | +0.51% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.02% | +2.26% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | -0.08% | +0.13% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.81% | -0.13% | -1.08% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | -0.01% | +1.98% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.74% | -0.01% | +0.92% |
1–50 of 98
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+30%
- Stdev
- +11.5%
- Beta
- +0.76
- Alpha
- +4%
- Max Drawdown
- -7.9%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.2
- Stutzer
- +0.48
- Treynor
- +0.25
- Sterling
- +1.33
- Calmar
- +2.57
- Information Ratio
- -0.12
- Tracking Error
- +6.7%
- Stdev Down
- +6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +38.4%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.67
- Stdev Sectors
- +7.6%
- Skewness
- -0.49
- Kurtosis
- -0.74
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Best Buy Co Inc (BBY); Sold out: Dow Inc (DOW); Trim: Micron Technology Inc (MU) — shares -2.43%; Trim: Exxon Mobil CORP (XOM) — shares -0.56%; Add: Ss Technology Select Sector (XLK) — shares +1.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.3% | -2.43% | Trim |
| 2 | XLK | Ss Technology Select Sector | +0.9% | +1.05% | Add |
| 3 | GLW | Corning Inc | +0.9% | — | Unchanged |
| 4 | CAT | Caterpillar Inc | +0.6% | -0.08% | Trim |
| 5 | GEV | GE Vernova Inc | +0.4% | +0.58% | Add |
| 6 | BBY | Best Buy Co Inc | +0.3% | NEW | New buy |
| 7 | GE | General Electric | +0.3% | +0.82% | Add |
| 8 | C | Citigroup Inc | +0.2% | -0.41% | Trim |
| 9 | STT | State Street CORP | +0.2% | -0.69% | Trim |
| 10 | CMI | Cummins Inc | +0.2% | +0.41% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 12 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.16% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +3.37% | Add |
| 15 | CARR | Carrier Global CORP | +0.1% | +1.65% | Add |
| 16 | HACK | Amplify Cybersecurity ETF | +0.1% | +28.68% | Add |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +1.70% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.23% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | -1.18% | Trim |
| 20 | KTB | Kontoor Brands Inc | 0% | +0.52% | Add |
| 21 | UBS | UBS Group AG | 0% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | +0.39% | Add |
| 23 | TT | Trane Technologies plc | 0% | -1.74% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | +2.26% | Add |
| 25 | CSX | Csx CORP | 0% | +0.70% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | +1.65% | Add |
| 27 | BIIB | Biogen Inc | 0% | +1.57% | Add |
| 28 | MS | Morgan Stanley | 0% | +3.66% | Add |
| 29 | GS | Goldman Sachs Group Inc | 0% | +5.75% | Add |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 0% | +15.46% | Add |
| 31 | ABBV | Abbvie Inc | 0% | -0.27% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.77% | Add |
| 33 | IBB | Ishares Biotechnology ETF | 0% | +5.28% | Add |
| 34 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 35 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 36 | DE | Deere & Co | — | +0.99% | Add |
| 37 | UNP | Union Pacific CORP | — | +1.45% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 39 | BA | Boeing Co/the | — | +5.72% | Add |
| 40 | PBE | Invesco Biotechnology & Geno | — | -0.17% | Trim |
| 41 | IYT | Ishares US Transportation Et | — | -0.36% | Trim |
| 42 | TSLA | Tesla Inc | — | — | Unchanged |
| 43 | CW | Curtiss-wright CORP | — | — | Unchanged |
| 44 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 45 | AAPL | Apple Inc | 0% | -0.70% | Trim |
| 46 | ITA | Ishares U.s. Aerospace & Def | 0% | +0.92% | Add |
| 47 | NSC | Norfolk Southern CORP | 0% | +1.98% | Add |
| 48 | IHE | Ishares US Pharmaceuticals E | 0% | -1.32% | Trim |
| 49 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 50 | ORCL | Oracle CORP | 0% | — | Unchanged |
1–50 of 99
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $262.5M, spread across 98 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) — $14.0M (5.3%)
2. Ss Technology Select Sector (XLK) — $11.3M (4.3%)
3. Micron Technology Inc (MU) — $9.3M (3.5%)
4. Ss Industrial Select Sector (XLI) — $7.3M (2.8%)
5. GE Vernova Inc (GEV) — $7.2M (2.7%)
What changes did Massachusetts Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Massachusetts Wealth Management made 81 notable position adjustments: 1 new positions were initiated, 55 existing holdings were added to, 24 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Best Buy Co Inc (BBY); Sold out: Dow Inc (DOW); Trim: Micron Technology Inc (MU) — shares -2.43%; Trim: Exxon Mobil CORP (XOM) — shares -0.56%; Add: Ss Technology Select Sector (XLK) — shares +1.05%
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: 26.6%
• Information Technology: 17.3%
• Financials: 14.4%
• Energy: 11.9%
• Health Care: 11.0%
• Consumer Staples: 8.2%
Investment Profile
Massachusetts Wealth Management returned an annualized 20.2% over the trailing 36 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (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 MU position over the past two quarters (+$6.8M, now $9.3M), while trimming GEHC over the same stretch (-$235.5K, still holding $939.9K).
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