SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Massachusetts Wealth Management

CIK 0001966011 · 807 TURNPIKE STREET, NORTH ANDOVER, MA, 01845 · 978-685-1050

Reported Value
$177M
Q2 2025
Positions
94
Filings on Record
14
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Massachusetts Wealth Management reported $177M in U.S.-listed holdings across 94 positions for Q2 2025.

Its largest position, Select Sector Spdr Tr, represents 5.8% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 1.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+5.8%
Select Sector Spdr Tr
New / Exited
12 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $104MQ4 ’22Q1 ’23: $97MQ2 ’23: $105MQ2 ’23Q3 ’23: $109MQ4 ’23: $124MQ4 ’23Q1 ’24: $142MQ2 ’24: $149MQ2 ’24Q3 ’24: $159MQ4 ’24: $162MQ4 ’24Q1 ’25: $146MQ2 ’25: $177MQ2 ’25Q3 ’25: $202MQ4 ’25: $215MQ4 ’25Q1 ’26: $231Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.8%ETP: 27.1%Other: 2.0%
  • Common Stock · 70.8% · $126M
  • ETP · 27.1% · $48M
  • Other · 2.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+21.7K21.7K+$4M$4M
BACBANK AMERICA CORPNEW+71.2K71.2K+$3M$3M
NDQINVESCO QQQ TRNEW+4.9K4.9K+$3M$3M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+5.3K5.3K+$3M$3M
AMZNAMAZON COM INCNEW+8.7K8.7K+$2M$2M
AMGNAMGEN INCNEW+6.5K6.5K+$2M$2M
RTXRTX CORPORATIONNEW+8.3K8.3K+$1M$1M
BABOEING CONEW+4.7K4.7K+$981,648$981,648

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRTECHNOLOGY · INDL · FINANCIAL · ENERGY · SBI HEALTHCARE · SBI CONS STPLS15.70%$28M248.1K
2JPMJPMORGAN CHASE & CO.history →COM3.33%$6M20.4K
3MSFTMICROSOFT CORPhistory →COM2.73%$5M9.7K
4VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.69%$5M59.9K
5AAPLAPPLE INChistory →COM2.51%$4M21.7K
6ISHARES TREXPANDED TECH · US AER DEF ETF2.41%$4M33.5K
7TRVCCITIGROUP INChistory →COM NEW2.41%$4M50.2K
8EXMOCEXXON MOBIL CORPhistory →COM2.24%$4M36.8K
9GE AEROSPACECOM NEW2.12%$4M14.6K
10NVDANVIDIA CORPORATIONhistory →COM1.91%$3M21.5K
11BACBANK AMERICA CORPhistory →COM1.90%$3M71.2K
12GEVGE VERNOVA INChistory →COM1.81%$3M6.1K
13CHVCHEVRON CORP NEWhistory →COM1.64%$3M20.3K
14WMTWALMART INChistory →COM1.57%$3M28.5K
15TRANE TECHNOLOGIES PLCSHS1.51%$3M6.1K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.51%$3M4.9K
17JNJJOHNSON & JOHNSONhistory →COM1.49%$3M17.3K
18COPCONOCOPHILLIPShistory →COM1.47%$3M29.1K
19EMREMERSON ELEC COhistory →COM1.47%$3M19.5K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.46%$3M2.6K
21WFCWELLS FARGO CO NEWhistory →COM1.46%$3M32.3K
22DEDEERE & COhistory →COM1.45%$3M5.1K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.45%$3M5.3K
24KOCOCA COLA COhistory →COM1.40%$2M35.1K
25CATCATERPILLAR INChistory →COM1.37%$2M6.3K
26IRINGERSOLL RAND INChistory →COM1.30%$2M27.7K
27MMM3M COhistory →COM1.29%$2M15.0K
28VANGUARD BD INDEX FDSSHORT TRM BOND1.28%$2M28.9K
29STTSTATE STR CORPhistory →COM1.27%$2M21.2K
30PFEPFIZER INChistory →COM1.26%$2M92.5K
31LLYELI LILLY & COhistory →COM1.16%$2M2.6K
32HDHOME DEPOT INChistory →COM1.12%$2M5.4K
33AMZNAMAZON COM INChistory →COM1.08%$2M8.7K
34ITWILLINOIS TOOL WKS INChistory →COM1.06%$2M7.6K
35AMGNAMGEN INChistory →COM1.03%$2M6.5K
36ABBVABBVIE INChistory →COM1.01%$2M9.7K
37PEPPEPSICO INChistory →COM1.00%$2M13.5K
38MRKMERCK & CO INCCOM0.98%$2M22.0K
39METAMETA PLATFORMS INCCL A0.97%$2M2.3K
40PGPROCTER AND GAMBLE COCOM0.97%$2M10.8K
41SLBSCHLUMBERGER LTDCOM STK0.94%$2M49.6K
42CMICUMMINS INCCOM0.90%$2M4.9K
43CARRCARRIER GLOBAL CORPORATIONCOM0.87%$2M21.2K
44NSCNORFOLK SOUTHN CORPCOM0.86%$2M6.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$231M98Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$215M93Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$202M96Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M94Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M83Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M90Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M88Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M91Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M88Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M85Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M82Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M80Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M80Feb 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.