Institutional Manager · CIK 0001966011
Massachusetts Wealth Management
NORTH ANDOVER, MA · File #028-23128
Latest AUM
$214.9M
Positions
93
Top-10 Concentration
38.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $214.9M
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $201.5M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $177.3M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $145.8M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $158.6M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $108.9M
- 13F HOLDINGS REPORTQ/E Sep 202382 pos · $104.5M
- 13F HOLDINGS REPORTQ/E Jun 202380 pos · $97.0M
- 13F HOLDINGS REPORTQ/E Mar 202380 pos · $103.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 84,496 | $12.2M | 6.93% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,155 | $10.9M | 6.23% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 19,940 | $6.4M | 3.66% |
| 4 | CITIGROUP INC | C-PR | 51,215 | $6.0M | 3.40% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 38,100 | $5.9M | 3.37% |
| 6 | APPLE INC | AAPL | 21,650 | $5.9M | 3.35% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 104,101 | $5.7M | 3.25% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,401 | $5.1M | 2.93% |
| 9 | MICROSOFT CORP | MSFT | 9,624 | $4.7M | 2.65% |
| 10 | GE AEROSPACE | 369604301 | 14,770 | $4.5M | 2.59% |
| 11 | EXXON MOBIL CORP | XOM | 36,094 | $4.3M | 2.47% |
| 12 | BANK AMERICA CORP | 060505104 | 75,230 | $4.1M | 2.36% |
| 13 | GE VERNOVA INC | GEV | 6,056 | $4.0M | 2.26% |
| 14 | NVIDIA CORPORATION | NVDA | 19,887 | $3.7M | 2.11% |
| 15 | JOHNSON & JOHNSON | JNJ | 17,605 | $3.6M | 2.08% |
| 16 | CATERPILLAR INC | CAT | 6,356 | $3.6M | 2.07% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 23,298 | $3.6M | 2.05% |
| 18 | WALMART INC | WMT | 30,428 | $3.4M | 1.93% |
| 19 | ELI LILLY & CO | LLY | 2,950 | $3.2M | 1.81% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 70,553 | $3.2M | 1.80% |