Massachusetts Wealth Management

Registered adviser

CIK

1966011

Location

NORTH ANDOVER, MA

Portfolio Value

Small $232,661,836

Diversification

Diversified

Filing Date

Global Rank

#5,499 / 8,814 ▼ 306 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.3%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 160235

Roster of Oct 1, 2026

Regulatory AUM

$301,486,276

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$301,486,276	Individuals and high net worth (95%)
Mar 2025 to Mar 2026	$251,566,597	Individuals and high net worth (95%)
Apr 2024 to Feb 2025	$227,471,892	Individuals and high net worth (97%)
May 2023 to Mar 2024	$200,717,513	Individuals and high net worth (96%)
Apr 2023	$200,717,513	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$175,272,700	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.8%, 37.4 effective positions, active share 70.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.1%; sector active share 34.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

96 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.6%

+1.4 pts

Top 5

27.0%

+1.7 pts

Top 10

38.6%

+0.8 pts

HHI

307

Diversified+39

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.2%	$58,674,472	20
Industrials	18.0%	$41,890,310	19
Financial Services	11.5%	$26,785,317	12
Technology	10.9%	$25,391,728	10
Energy	10.8%	$25,035,860	6
Healthcare	9.7%	$22,629,604	10
Consumer Defensive	6.5%	$15,157,004	8
Consumer Cyclical	2.7%	$6,172,772	4
Basic Materials	2.2%	$5,075,274	3
Communication Services	2.1%	$4,843,022	2
Utilities	0.4%	$1,006,473	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	+43,470	321,015	$16,169,525
PFE	Pfizer Inc	+3,350	114,165	$3,255,985
MRK	Merck & Co., Inc.	+1,785	25,502	$3,705,695
—		+1,585	6,031	$0
GIS	General Mills Inc	+1,300	22,325	$717,972
KO	Coca Cola Co	+1,250	37,313	$3,211,903
WMT	Walmart Inc.	+1,150	32,003	$3,325,751
—		+760	32,339	$0
BA	Boeing Co	+725	7,560	$1,406,538
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+685	25,494	$4,293,699
HAL	Halliburton Co	+550	42,625	$1,355,475
PEP	Pepsico Inc	+514	14,719	$1,865,191
HACK		+490	5,560	$674,094
IBM	International Business Machines Corp	+485	5,733	$1,260,858
XLF	State Street Corp	+463	106,625	$0
CL	Colgate Palmolive Co	+425	13,903	$1,186,203
PG	PROCTER & GAMBLE Co	+425	11,585	$1,683,068
AMGN	Amgen Inc	+425	6,772	$2,854,465
ITA	iShares U.S. Aerospace & Defense ETF	+345	8,353	$0
RSP	Victory Portfolios II	+330	5,757	$0
GEHC	GE HealthCare Technologies Inc.	+302	14,986	$979,634
MS	Morgan Stanley	+275	2,400	$451,392
BIIB	Biogen Inc.	+225	3,455	$780,415
HSY	Hershey Co	+225	6,520	$1,027,617
IYT	iShares U.S. Transportation ETF	+160	15,430	$1,211,563
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−13,650	38,850	$2,719,500
C	Citigroup Inc	−5,355	45,910	$5,944,426
MU	Micron Technology Inc	−4,165	3,863	$4,114,519
SLB	Slb Limited	−3,761	86,150	$4,197,228
UBS	UBS Group AG	−3,750	17,330	$834,092
BAC	Bank Of America Corp	−3,490	72,300	$3,935,289
GLW	Corning Inc	−3,395	20,070	$3,085,963
JPM	Jpmorgan Chase & Co	−2,773	17,632	$5,833,194
NVDA	Nvidia Corp	−2,415	16,757	$3,826,963
KTB	Kontoor Brands, Inc.	−2,100	26,860	$1,692,985
AAPL	Apple Inc.	−1,527	19,896	$6,625,765
COP	Conocophillips	−1,475	41,405	$5,181,835
STT	State Street Corp	−1,345	20,205	$3,527,590
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,330	77,211	$4,748,476
EMR	Emerson Electric Co	−1,089	18,711	$2,902,076
CAT	Caterpillar Inc	−1,010	5,131	$4,160,163
MMM	3M Co	−900	14,573	$2,392,157
CSX	Csx Corp	−900	38,385	$1,785,286
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−885	58,570	$11,465,077
XOM	ExxonMobil Holdings Corp	−791	43,558	$7,089,064
CVX	Chevron Corp	−725	27,629	$5,642,118
GE	General Electric Co	−626	14,214	$4,438,890
WFC	Wells Fargo & Company	−578	32,487	$2,600,584
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−556	26,886	$2,054,090
MSFT	Microsoft Corp	−510	9,239	$4,738,683
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PLTR	Palantir Technologies Inc.	1,161	$217,165
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BBY	Best Buy Co Inc	10,876	$825,270
ORCL	Oracle Corp	1,450	$212,497
VPU	VANGUARD UTILITIES INDEX FUND	1,075	$210,409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $232,661,836 total · filing declares 96 positions · $248,099,337 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPST	JPMorgan Ultra-Short Income ETF	Added	321,015	+43,470	$16,169,525	+15.2%	6.95%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	58,570	-885	$11,465,077	+1.2%	4.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	43,558	-791	$7,089,064	+16.9%	3.05%
AAPL	Apple Inc. Technology	Reduced	19,896	-1,527	$6,625,765	+6.9%	2.85%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	38,946	-223	$6,503,203	−10.4%	2.80%
C	Citigroup Inc Financial Services	Reduced	45,910	-5,355	$5,944,426	−17.2%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,632	-2,773	$5,833,194	−12.7%	2.51%
CVX	Chevron Corp Energy	Reduced	27,629	-725	$5,642,118	+20.0%	2.43%
GEV	GE Vernova Inc. Industrials	Reduced	5,685	-430	$5,403,535	−24.8%	2.32%
COP	Conocophillips Energy	Reduced	41,405	-1,475	$5,181,835	+16.2%	2.23%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	62,526	-425	$4,830,133	−2.9%	2.08%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	77,211	-1,330	$4,748,476	+13.8%	2.04%
MSFT	Microsoft Corp Technology	Reduced	9,239	-510	$4,738,683	+30.3%	2.04%
JNJ	Johnson & Johnson Healthcare	Reduced	17,370	-480	$4,598,533	+1.4%	1.98%
GE	General Electric Co Industrials	Reduced	14,214	-626	$4,438,890	−20.0%	1.91%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	25,494	+685	$4,293,699	+9.1%	1.85%
SLB	Slb Limited Energy	Reduced	86,150	-3,761	$4,197,228	+0.4%	1.80%
CAT	Caterpillar Inc Industrials	Reduced	5,131	-1,010	$4,160,163	−36.4%	1.79%
MU	Micron Technology Inc Technology	Reduced	3,863	-4,165	$4,114,519	−55.6%	1.77%
BAC	Bank Of America Corp Financial Services	Reduced	72,300	-3,490	$3,935,289	−8.9%	1.69%
NVDA	Nvidia Corp Technology	Reduced	16,757	-2,415	$3,826,963	−0.2%	1.64%
MRK	Merck & Co., Inc. Healthcare	Added	25,502	+1,785	$3,705,695	+21.6%	1.59%
STT	State Street Corp Financial Services	Reduced	20,205	-1,345	$3,527,590	−3.5%	1.52%
LLY	ELI LILLY & Co Healthcare	Added	3,020	+20	$3,494,381	−2.9%	1.50%
WMT	Walmart Inc. Consumer Defensive	Added	32,003	+1,150	$3,325,751	−4.8%	1.43%
PFE	Pfizer Inc Healthcare	Added	114,165	+3,350	$3,255,985	+22.0%	1.40%
DE	Deere & Co Industrials	Reduced	4,826	-290	$3,240,900	−0.1%	1.39%
KO	Coca Cola Co Consumer Defensive	Added	37,313	+1,250	$3,211,903	+9.6%	1.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,302	-190	$3,182,490	−3.8%	1.37%
GLW	Corning Inc Technology	Reduced	20,070	-3,395	$3,085,963	−48.5%	1.33%
EMR	Emerson Electric Co Industrials	Reduced	18,711	-1,089	$2,902,076	+2.4%	1.25%
GOOG	Alphabet Inc. Communication Services	Reduced	8,401	-45	$2,862,556	−4.1%	1.23%
AMGN	Amgen Inc Healthcare	Added	6,772	+425	$2,854,465	+24.2%	1.23%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	38,850	-13,650	$2,719,500	−17.6%	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,262	+60	$2,620,212	+0.7%	1.13%
WFC	Wells Fargo & Company Financial Services	Reduced	32,487	-578	$2,600,584	−4.8%	1.12%
TT	Trane Technologies plc Industrials	Reduced	5,470	-465	$2,472,330	−15.2%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	9,250	-75	$2,419,707	+3.1%	1.04%
MMM	3M Co Industrials	Reduced	14,573	-900	$2,392,157	−4.5%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,170	-340	$2,284,705	+0.8%	0.98%
CMI	Cummins Inc Industrials	Reduced	4,390	-485	$2,267,742	−34.8%	0.97%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,350	-210	$2,139,299	−10.7%	0.92%
IR	Ingersoll Rand Inc. Industrials	Reduced	27,478	-188	$2,063,872	−9.0%	0.89%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	26,886	-556	$2,054,090	−3.9%	0.88%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,898	-50	$2,031,997	−5.5%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	2,731	+65	$1,980,466	+31.9%	0.85%
NSC	Norfolk Southern Corp Industrials	Added	6,275	+100	$1,938,975	−0.2%	0.83%
PEP	Pepsico Inc Consumer Defensive	Added	14,719	+514	$1,865,191	−3.0%	0.80%
UNP	Union Pacific Corp Industrials	Added	6,660	+17	$1,812,385	+0.3%	0.78%
CSX	Csx Corp Industrials	Reduced	38,385	-900	$1,785,286	−4.4%	0.77%

Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.