Filed: 7/23/2025ACC: 0001085146-25-004083
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $177.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$177.31M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$107.12M60.4%
TECHNOLOGY$10.26M5.8%
COM NEW$8.27M4.7%
INDL$4.87M2.7%
FINANCIAL$4.83M2.7%
SHRT TRM CORP BD$4.76M2.7%
SHS$3.40M1.9%
Portfolio Concentration
Top 3$21.04M11.9%
4–10$30.87M17.4%
11–25$42.53M24.0%
Rest$82.88M46.7%
Top 3 weight
11.9%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SELECT SECTOR SPDR TR
SOLEShares40.51K
TypeSH
Market value$10.26M
5.79%
Sole
0.00
Shared
0.00
None
40.51K
JPMORGAN CHASE & CO.
SOLEShares20.38K
TypeSH
Market value$5.91M
3.33%
Sole
0.00
Shared
0.00
None
20.38K
SELECT SECTOR SPDR TR
SOLEShares33.04K
TypeSH
Market value$4.87M
2.75%
Sole
0.00
Shared
0.00
None
33.04K
MICROSOFT CORP
SOLEShares9.72K
TypeSH
Market value$4.83M
2.73%
Sole
0.00
Shared
0.00
None
9.72K
SELECT SECTOR SPDR TR
SOLEShares92.24K
TypeSH
Market value$4.83M
2.72%
Sole
0.00
Shared
0.00
None
92.24K
VANGUARD SCOTTSDALE FDS
SOLEShares59.89K
TypeSH
Market value$4.76M
2.69%
Sole
0.00
Shared
0.00
None
59.89K
APPLE INC
SOLEShares21.69K
TypeSH
Market value$4.45M
2.51%
Sole
0.00
Shared
0.00
None
21.69K
CITIGROUP INC
SOLEShares50.20K
TypeSH
Market value$4.27M
2.41%
Sole
0.00
Shared
0.00
None
50.20K
EXXON MOBIL CORP
SOLEShares36.80K
TypeSH
Market value$3.97M
2.24%
Sole
0.00
Shared
0.00
None
36.80K
GE AEROSPACE
SOLEShares14.57K
TypeSH
Market value$3.75M
2.12%
Sole
0.00
Shared
0.00
None
14.57K
NVIDIA CORPORATION
SOLEShares21.45K
TypeSH
Market value$3.39M
1.91%
Sole
0.00
Shared
0.00
None
21.45K
BANK AMERICA CORP
SOLEShares71.24K
TypeSH
Market value$3.37M
1.90%
Sole
0.00
Shared
0.00
None
71.24K
GE VERNOVA INC
SOLEShares6.05K
TypeSH
Market value$3.20M
1.81%
Sole
0.00
Shared
0.00
None
6.05K
SELECT SECTOR SPDR TR
SOLEShares35.26K
TypeSH
Market value$2.99M
1.69%
Sole
0.00
Shared
0.00
None
35.26K
CHEVRON CORP NEW
SOLEShares20.25K
TypeSH
Market value$2.90M
1.64%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares25.69K
TypeSH
Market value$2.81M
1.59%
Sole
0.00
Shared
0.00
None
25.69K
WALMART INC
SOLEShares28.50K
TypeSH
Market value$2.79M
1.57%
Sole
0.00
Shared
0.00
None
28.50K
TRANE TECHNOLOGIES PLC
SOLEShares6.13K
TypeSH
Market value$2.68M
1.51%
Sole
0.00
Shared
0.00
None
6.13K
INVESCO QQQ TR
SOLEShares4.86K
TypeSH
Market value$2.68M
1.51%
Sole
0.00
Shared
0.00
None
4.86K
SELECT SECTOR SPDR TR
SOLEShares19.84K
TypeSH
Market value$2.67M
1.51%
Sole
0.00
Shared
0.00
None
19.84K
JOHNSON & JOHNSON
SOLEShares17.30K
TypeSH
Market value$2.64M
1.49%
Sole
0.00
Shared
0.00
None
17.30K
CONOCOPHILLIPS
SOLEShares29.09K
TypeSH
Market value$2.61M
1.47%
Sole
0.00
Shared
0.00
None
29.09K
EMERSON ELEC CO
SOLEShares19.48K
TypeSH
Market value$2.60M
1.47%
Sole
0.00
Shared
0.00
None
19.48K
COSTCO WHSL CORP NEW
SOLEShares2.62K
TypeSH
Market value$2.60M
1.46%
Sole
0.00
Shared
0.00
None
2.62K
WELLS FARGO CO NEW
SOLEShares32.32K
TypeSH
Market value$2.59M
1.46%
Sole
0.00
Shared
0.00
None
32.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.51K | SH | $10.26M 5.79% | 0.00 | 0.00 | 40.51K |
JPMORGAN CHASE & CO.SOLE | COM | 20.38K | SH | $5.91M 3.33% | 0.00 | 0.00 | 20.38K |
SELECT SECTOR SPDR TRSOLE | INDL | 33.04K | SH | $4.87M 2.75% | 0.00 | 0.00 | 33.04K |
MICROSOFT CORPSOLE | COM | 9.72K | SH | $4.83M 2.73% | 0.00 | 0.00 | 9.72K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 92.24K | SH | $4.83M 2.72% | 0.00 | 0.00 | 92.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.89K | SH | $4.76M 2.69% | 0.00 | 0.00 | 59.89K |
APPLE INCSOLE | COM | 21.69K | SH | $4.45M 2.51% | 0.00 | 0.00 | 21.69K |
CITIGROUP INCSOLE | COM NEW | 50.20K | SH | $4.27M 2.41% | 0.00 | 0.00 | 50.20K |
EXXON MOBIL CORPSOLE | COM | 36.80K | SH | $3.97M 2.24% | 0.00 | 0.00 | 36.80K |
GE AEROSPACESOLE | COM NEW | 14.57K | SH | $3.75M 2.12% | 0.00 | 0.00 | 14.57K |
NVIDIA CORPORATIONSOLE | COM | 21.45K | SH | $3.39M 1.91% | 0.00 | 0.00 | 21.45K |
BANK AMERICA CORPSOLE | COM | 71.24K | SH | $3.37M 1.90% | 0.00 | 0.00 | 71.24K |
GE VERNOVA INCSOLE | COM | 6.05K | SH | $3.20M 1.81% | 0.00 | 0.00 | 6.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.26K | SH | $2.99M 1.69% | 0.00 | 0.00 | 35.26K |
CHEVRON CORP NEWSOLE | COM | 20.25K | SH | $2.90M 1.64% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | EXPANDED TECH | 25.69K | SH | $2.81M 1.59% | 0.00 | 0.00 | 25.69K |
WALMART INCSOLE | COM | 28.50K | SH | $2.79M 1.57% | 0.00 | 0.00 | 28.50K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.13K | SH | $2.68M 1.51% | 0.00 | 0.00 | 6.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.86K | SH | $2.68M 1.51% | 0.00 | 0.00 | 4.86K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.84K | SH | $2.67M 1.51% | 0.00 | 0.00 | 19.84K |
JOHNSON & JOHNSONSOLE | COM | 17.30K | SH | $2.64M 1.49% | 0.00 | 0.00 | 17.30K |
CONOCOPHILLIPSSOLE | COM | 29.09K | SH | $2.61M 1.47% | 0.00 | 0.00 | 29.09K |
EMERSON ELEC COSOLE | COM | 19.48K | SH | $2.60M 1.47% | 0.00 | 0.00 | 19.48K |
COSTCO WHSL CORP NEWSOLE | COM | 2.62K | SH | $2.60M 1.46% | 0.00 | 0.00 | 2.62K |
WELLS FARGO CO NEWSOLE | COM | 32.32K | SH | $2.59M 1.46% | 0.00 | 0.00 | 32.32K |
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