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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
-6.11%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.04M
Cap. Flow
+$11.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.15%
Holding
113
New
14
Increased
48
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$11M
2
ACN icon
Accenture
ACN
+$4.36M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.89M
4
PSN icon
Parsons
PSN
+$970K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$845K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.08M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.39M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$625K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$555K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Consumer Discretionary 4.8%
3 Communication Services 4.12%
4 Financials 3.62%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$6.72B
$1.76M 0.94%
+28,073
New +$1.89M
NFLX icon
27
Netflix
NFLX
$307B
$1.72M 0.92%
18,470
– –
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.68M 0.9%
85,596
+5,902
+7% +$115K
TSLA icon
29
Tesla
TSLA
$1.18T
$1.52M 0.81%
5,881
+164
+3% +$54.7K
V icon
30
Visa
V
$701B
$1.28M 0.68%
3,646
-54
-1% -$18.3K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.22M 0.65%
48,639
-24,898
-34% -$625K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.63%
2,061
+460
+29% +$297K
GS icon
33
Goldman Sachs
GS
$289B
$1.18M 0.63%
2,166
+265
+14% +$159K
WMT icon
34
Walmart Inc
WMT
$909B
$1.14M 0.61%
13,016
+2,087
+19% +$196K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.04M 0.55%
5,371
+1,753
+48% +$367K
QCOM icon
36
Qualcomm
QCOM
$164B
$991K 0.53%
6,452
+207
+3% +$33.7K
HMOP icon
37
Hartford Municipal Opportunities ETF
HMOP
$781M
$951K 0.51%
24,740
+1,805
+8% +$69.9K
SHOP icon
38
Shopify
SHOP
$168B
$949K 0.51%
9,935
-500
-5% -$54.5K
CRM icon
39
Salesforce
CRM
$154B
$940K 0.5%
3,502
+122
+4% +$37.9K
SYK icon
40
Stryker
SYK
$135B
$931K 0.5%
2,501
+74
+3% +$28.2K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$921K 0.49%
5,552
+872
+19% +$136K
MSTR icon
42
Strategy Inc
MSTR
$34.1B
$881K 0.47%
3,055
– –
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$818K 0.44%
16,094
+248
+2% +$12.6K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$817K 0.44%
27,606
-5,168
-16% -$151K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$808K 0.43%
31,995
-22,129
-41% -$554K
PSN icon
46
Parsons
PSN
$4.31B
$793K 0.42%
+13,392
New +$970K
CSCO icon
47
Cisco
CSCO
$443B
$752K 0.4%
12,182
+3,869
+47% +$238K
PG icon
48
Procter & Gamble
PG
$340B
$706K 0.38%
4,143
+87
+2% +$14.6K
MYCH
49
State Street My2028 Corporate Bond ETF
MYCH
$666M
$706K 0.38%
+28,371
New +$700K
MYCJ
50
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$682K 0.36%
+27,720
New +$675K
1
2
3 4 5

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Masso Torrence Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Masso Torrence Wealth Management held 113 positions worth $187M, down 1.6% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Masso Torrence Wealth Management deployed $11.7M of net new capital in Q1 2025, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core Dividend ETF: 225,273 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.24M trimmed.

  • Masso Torrence Wealth Management's largest Q1 2025 buy was iShares Core Dividend ETF: 225,273 shares worth $10.9M.
  • Masso Torrence Wealth Management added most to Accenture in Q1 2025, an estimated $4.36M increase.
  • Masso Torrence Wealth Management's biggest Q1 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.24M.
  • Masso Torrence Wealth Management fully exited Schwab Fundamental US Large Company Index ETF in Q1 2025, selling an estimated $9.08M.
  • Masso Torrence Wealth Management's ten largest holdings make up 50% of its $187M portfolio in Q1 2025.
  • Masso Torrence Wealth Management opened 14 new positions and closed 14 in Q1 2025.
  • Masso Torrence Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $187M.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.