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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
+14.95%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$29.1M
Cap. Flow
+$6.54M
Cap. Flow %
3.02%
Top 10 Hldgs %
50.17%
Holding
107
New
8
Increased
56
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$575K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$500K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$469K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$465K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.71M
2
PSN icon
Parsons
PSN
+$793K
3
RDDT icon
Reddit
RDDT
+$494K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$342K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$233K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Consumer Discretionary 4.83%
3 Communication Services 4.23%
4 Financials 3.85%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$6.9B
$1.94M 0.9%
27,103
-970
-3% -$61.5K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.88M 0.87%
96,317
+4,292
+5% +$83.7K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.77M 0.82%
90,300
+4,704
+5% +$92.2K
ABBV icon
29
AbbVie
ABBV
$465B
$1.71M 0.79%
9,198
-16
-0.2% -$2.97K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.77%
2,247
+186
+9% +$115K
GS icon
31
Goldman Sachs
GS
$305B
$1.57M 0.72%
2,214
+48
+2% +$27.8K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.47M 0.68%
6,451
+1,080
+20% +$221K
MSTR icon
33
Strategy Inc
MSTR
$35.1B
$1.34M 0.62%
3,310
+255
+8% +$92.9K
V icon
34
Visa
V
$697B
$1.33M 0.62%
3,759
+113
+3% +$39.4K
WMT icon
35
Walmart Inc
WMT
$900B
$1.2M 0.55%
12,233
-783
-6% -$74.6K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M 0.55%
47,364
-1,275
-3% -$32K
SHOP icon
37
Shopify
SHOP
$169B
$1.14M 0.53%
9,913
-22
-0.2% -$2.2K
QCOM icon
38
Qualcomm
QCOM
$172B
$1.03M 0.48%
6,475
+23
+0.4% +$3.39K
CRM icon
39
Salesforce
CRM
$149B
$1.02M 0.47%
3,751
+249
+7% +$66.6K
HMOP icon
40
Hartford Municipal Opportunities ETF
HMOP
$780M
$1.01M 0.47%
26,390
+1,650
+7% +$62.9K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$966K 0.45%
29,571
+1,965
+7% +$60.4K
SYK icon
42
Stryker
SYK
$133B
$910K 0.42%
2,301
-200
-8% -$74.8K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$876K 0.4%
17,194
+1,100
+7% +$55.8K
CSCO icon
44
Cisco
CSCO
$456B
$845K 0.39%
12,184
+2
+0% +$123
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$842K 0.39%
5,515
-37
-0.7% -$5.69K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$813K 0.38%
31,995
– –
MYCH
47
State Street My2028 Corporate Bond ETF
MYCH
$666M
$804K 0.37%
32,093
+3,722
+13% +$92.4K
MYCJ
48
State Street My2030 Corporate Bond ETF
MYCJ
$42.9M
$784K 0.36%
31,488
+3,768
+14% +$92.4K
MYCI
49
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$781K 0.36%
31,294
+3,747
+14% +$92.4K
GRNY
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$723K 0.33%
31,867
+14,328
+82% +$285K
1
2
3 4 5

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Masso Torrence Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Masso Torrence Wealth Management held 107 positions worth $216M, up 16% from $187M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Masso Torrence Wealth Management deployed $6.54M of net new capital in Q2 2025, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Intuitive Surgical: 4,979 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2025 Municipal Bond ETF, an estimated $342K trimmed.

  • Masso Torrence Wealth Management's largest Q2 2025 buy was Intuitive Surgical: 4,979 shares worth $2.71M.
  • Masso Torrence Wealth Management added most to iShares Core Dividend ETF in Q2 2025, an estimated $575K increase.
  • Masso Torrence Wealth Management's biggest Q2 2025 reduction was Invesco BulletShares 2025 Municipal Bond ETF, cutting an estimated $342K.
  • Masso Torrence Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $2.71M.
  • Masso Torrence Wealth Management's ten largest holdings make up 50% of its $216M portfolio in Q2 2025.
  • Masso Torrence Wealth Management opened 8 new positions and closed 7 in Q2 2025.
  • Masso Torrence Wealth Management's portfolio value rose 16% quarter-over-quarter to $216M.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.