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Massachusetts Wealth Management, LLC

Massachusetts Wealth Management, LLC. CRD 160235

Massachusetts Wealth Management, LLC logo

CRD: 160235

Massachusetts Wealth Management, LLC

North Andover, MA, 01845
9786851050
$301.5M Total AUM
$301.5M Disc. AUM
15.0% 3Y CAGR
3 Employees
324 ADV. Clients
14 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS · UBS
Clients
Retail and Institutional
Platforms
Prime meridian
Established Date
01-17-2012
Office Locations
1

Office Locations

807 Turnpike Street North Andover MA

About Massachusetts Wealth Management, LLC

Massachusetts Wealth Management is a North Andover, MA RIA providing discretionary portfolio management for individual clients. The firm creates client-specific Investment Policy Statements and actively manages asset allocation across cash, investment-grade bonds (corporate, municipal, Treasuries) and equity exposure focused on S&P-ranked companies, with attention to economic and business cycles to target market-like returns with lower risk. Custody includes Schwab and Fidelity.

Team overview

54 AVG AGE
$150.7M AVG AUM / ADVISOR
$930.5K AVG AUM / CLIENT
9 yrs AVG TENURE
3 Employees
2 Advisory Reps
2 RIA Reps
14yrs Firm Age

Insights

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Asset Classes

Insight Vital Peak alpha

Client Personas

Catalyst

Custodian

Matrix eagle Capital Wave pathway

Investment Themes

Legacy Element signal Matrix focus

Investment Vehicles

Optima horizon

Services

Pathway fusion Frontier

Technology

Prime ember

Owner & Executives

S

SAMUEL JAMES CONTE II

Chief Compliance Officer, Managing Member, President

CRD
#2341015
Ownership
75% or more
(451) 681-5566
unison.bridge@eaglecapital.com
in linkedin.com/in/zenith-bridge

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Contacts

K

KAITLYN ANN O'Neill

Vice President

CRD
#6814503
(400) 453-9454
element.vital@insightcapital.com
in linkedin.com/in/glacier-ember

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
10-03-2022
04-19-2023
03-28-2024
02-27-2025
03-24-2026
Category Assets AVG. Account size
Discretionary $301,486,276 $557,276
Non-Discretionary $0 --
Total $301,486,276 $557,276

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Separately Managed Accounts

Total SMA Asset: $301,486,276

$301.5M Total SMA
Equity - Exchange:
19.7%
Cash:
22.8%
Corporate - Investment Grade:
21.7%
U.S. Government/Agency:
17.4%
Municipal Bonds:
18.4%
Asset class Assets Assets %
Equity - Exchange $1,605,993,535 19.7%
Cash $1,858,713,330 22.8%
Corporate - Investment Grade $1,769,038,564 21.7%
U.S. Government/Agency $1,418,491,752 17.4%
Municipal Bonds $1,500,014,266 18.4%
Total $8,152,251,447 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
GLACIER SUMMIT MERIDIAN PATHWAY PUU6EL06B IKIHI 4.75% $86,823,570
QUANTUM FRONTIER GLACIER UNISON HORIZON VCMK6HNLP KKPI 3.73% $68,314,097
CATALYST INSIGHT MERIDIAN VECTOR JKJSXAS1I XBACD 11.07% $88,380,092
ALPHA INSIGHT CAPITAL CATALYST 9KBJ9ETO6 UIT 2.97% $11,497,226
FUSION OPTIMA BRIDGE VITAL TDGCA4PBI HTIR 5.43% $7,209,657
CATALYST VERTEX ZENITH WAVE 092QIS6HY TSFT 9.04% $19,148,280
ATLAS ZENITH ZENITH MOMENTUM BEACON 3TGZN5TT5 BPIGY 0.61% $27,868,336
VECTOR CAPITAL ATLAS ZENITH XPLXPX1P8 ZIO 9.23% $83,234,386

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