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MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$23.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.6%
Top 10 Hldgs %
50.47%
Holding
113
New
13
Increased
58
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.45M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$2.25M
3
CAT icon
Caterpillar
CAT
+$587K
4
GD icon
General Dynamics
GD
+$528K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$415K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.71M
2
LMT icon
Lockheed Martin
LMT
+$625K
3
AMD icon
Advanced Micro Devices
AMD
+$508K
4
PCTY icon
Paylocity
PCTY
+$283K
5
CSCO icon
Cisco
CSCO
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.89%
2 Technology 31.24%
3 Consumer Discretionary 5.01%
4 Communication Services 4.68%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.6T
$30.2M 12.57%
161,860
+1,040
+0.6% +$181K
AAPL icon
2
Apple
AAPL
$4.68T
$15.2M 6.33%
59,772
-204
-0.3% -$46.1K
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$14.2M 5.91%
135,415
+1,298
+1% +$134K
DIVB icon
4
iShares Core Dividend ETF
DIVB
$2B
$12.5M 5.21%
239,475
+2,117
+0.9% +$108K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$9.27M 3.86%
15,438
-86
-0.6% -$49.2K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.82M 3.67%
154,386
+2,702
+2% +$153K
AVGO icon
7
Broadcom
AVGO
$1.69T
$8.6M 3.58%
26,066
+352
+1% +$108K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.32M 3.46%
93,483
+6
+0% +$520
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.54B
$7.12M 2.96%
139,571
+8,165
+6% +$415K
MSFT icon
10
Microsoft
MSFT
$3.72T
$7.03M 2.93%
13,573
-424
-3% -$216K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$7.02M 2.92%
11,457
-65
-0.6% -$38.3K
AMZN icon
12
Amazon
AMZN
$2.77T
$6.98M 2.91%
31,798
+1,418
+5% +$321K
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$6.44M 2.68%
139,292
+2,072
+2% +$95.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$6.16M 2.56%
25,288
+1,013
+4% +$213K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$4.53M 1.89%
85,163
+431
+0.5% +$22.8K
IQQQ icon
16
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$4.39M 1.83%
99,671
+2,850
+3% +$120K
KCE icon
17
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$3.74M 1.55%
24,438
-4
-0% -$613
ACN icon
18
Accenture
ACN
$115B
$3.42M 1.42%
13,881
+147
+1% +$38.3K
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$3.39M 1.41%
135,683
+103,816
+326% +$2.45M
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.55B
$3.35M 1.39%
64,068
+2,655
+4% +$139K
JPM icon
21
JPMorgan Chase
JPM
$952B
$3.16M 1.31%
10,007
+251
+3% +$74.7K
TSLA icon
22
Tesla
TSLA
$1.39T
$3.12M 1.3%
7,019
+515
+8% +$179K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.78M 1.16%
18,046
-504
-3% -$76.4K
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.5M 1.04%
50,143
+500
+1% +$24.9K
GMUB
25
Goldman Sachs Municipal Income ETF
GMUB
$438M
$2.28M 0.95%
+44,875
New +$2.25M
1
2 3 4 5

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JSP
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FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Masso Torrence Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Masso Torrence Wealth Management held 113 positions worth $240M, up 11% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Masso Torrence Wealth Management's Q3 2025 filing shows 13 new, 58 increased, 17 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Municipal Income ETF: 44,875 shares worth $2.28M. The largest sale was Intuitive Surgical, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Masso Torrence Wealth Management's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 44,875 shares worth $2.28M.
  • Masso Torrence Wealth Management added most to FundStrat Granny Shots US Large Cap ETF in Q3 2025, an estimated $2.45M increase.
  • Masso Torrence Wealth Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $226K.
  • Masso Torrence Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $2.71M.
  • Masso Torrence Wealth Management's ten largest holdings make up 50% of its $240M portfolio in Q3 2025.
  • Masso Torrence Wealth Management opened 13 new positions and closed 5 in Q3 2025.
  • Masso Torrence Wealth Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.