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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

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

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

1 Technology 31.24%
2 Consumer Discretionary 5.01%
3 Communication Services 4.68%
4 Financials 3.75%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$313B
$2.25M 0.94%
18,760
-370
-2% -$45.2K
ABBV icon
27
AbbVie
ABBV
$449B
$2.17M 0.9%
9,360
+162
+2% +$33K
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.85B
$2.15M 0.9%
27,504
+401
+1% +$30.2K
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$1.96M 0.81%
2,666
+419
+19% +$312K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.89M 0.79%
96,524
+207
+0.2% +$4.05K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.85M 0.77%
7,483
+1,032
+16% +$243K
GS icon
32
Goldman Sachs
GS
$323B
$1.84M 0.76%
2,306
+92
+4% +$68.2K
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.79M 0.74%
90,638
+338
+0.4% +$6.65K
SHOP icon
34
Shopify
SHOP
$162B
$1.53M 0.63%
10,262
+349
+4% +$47.3K
V icon
35
Visa
V
$694B
$1.4M 0.58%
4,090
+331
+9% +$115K
WMT icon
36
Walmart Inc
WMT
$915B
$1.25M 0.52%
12,160
-73
-0.6% -$7.27K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M 0.5%
47,364
– –
QCOM icon
38
Qualcomm
QCOM
$180B
$1.08M 0.45%
6,504
+29
+0.4% +$4.6K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.08M 0.45%
30,786
+1,215
+4% +$40.7K
JNJ icon
40
Johnson & Johnson
JNJ
$602B
$1.07M 0.45%
5,784
+269
+5% +$46.1K
MSTR icon
41
Strategy Inc
MSTR
$34.1B
$1.03M 0.43%
3,210
-100
-3% -$37.1K
HMOP icon
42
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.03M 0.43%
26,540
+150
+0.6% +$5.77K
PLTR icon
43
Palantir
PLTR
$322B
$1M 0.42%
5,491
+396
+8% +$64.2K
CRM icon
44
Salesforce
CRM
$141B
$916K 0.38%
3,863
+112
+3% +$28.2K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$909K 0.38%
17,819
+625
+4% +$31.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$871K 0.36%
3,581
– –
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$817K 0.34%
31,995
– –
MYCH
48
State Street My2028 Corporate Bond ETF
MYCH
$658M
$813K 0.34%
32,361
+268
+0.8% +$6.71K
MYCJ
49
State Street My2030 Corporate Bond ETF
MYCJ
$43M
$796K 0.33%
31,755
+267
+0.8% +$6.66K
MYCI
50
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
$792K 0.33%
31,562
+268
+0.9% +$6.69K
1
2
3 4 5

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OIA
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TCB
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FWM
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SNWA
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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 Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.