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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
SYK icon
51
Stryker
SYK
$127B
$737K 0.31%
1,992
-309
-13% -$119K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47B
$693K 0.29%
10,665
+140
+1% +$9.11K
CAT icon
53
Caterpillar
CAT
$404B
$656K 0.27%
+1,375
New +$587K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$637K 0.26%
2,950
-76
-3% -$16K
CSCO icon
55
Cisco
CSCO
$432B
$607K 0.25%
8,873
-3,311
-27% -$226K
MU icon
56
Micron Technology
MU
$964B
$604K 0.25%
3,610
– –
BSJP
57
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$600K 0.25%
26,017
– –
PG icon
58
Procter & Gamble
PG
$353B
$579K 0.24%
3,766
-404
-10% -$63.1K
COST icon
59
Costco
COST
$419B
$579K 0.24%
625
+30
+5% +$28.8K
MCD icon
60
McDonald's
MCD
$194B
$576K 0.24%
1,897
+145
+8% +$44.1K
LLY icon
61
Eli Lilly
LLY
$1.04T
$575K 0.24%
754
+24
+3% +$17.9K
GD icon
62
General Dynamics
GD
$99.7B
$571K 0.24%
+1,674
New +$528K
AMAT icon
63
Applied Materials
AMAT
$445B
$549K 0.23%
2,683
-664
-20% -$120K
PEG icon
64
Public Service Enterprise Group
PEG
$39.6B
$546K 0.23%
6,538
+347
+6% +$29.1K
MELI icon
65
Mercado Libre
MELI
$94.2B
$542K 0.23%
232
+16
+7% +$38.4K
FTNT icon
66
Fortinet
FTNT
$118B
$532K 0.22%
6,332
+522
+9% +$46.6K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$528K 0.22%
22,485
– –
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$516K 0.21%
30,508
– –
BX icon
69
Blackstone
BX
$158B
$511K 0.21%
2,992
+56
+2% +$9.6K
CRWD icon
70
CrowdStrike
CRWD
$207B
$481K 0.2%
3,920
+88
+2% +$10K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$473K 0.2%
9,318
– –
ORCL icon
72
Oracle
ORCL
$358B
$438K 0.18%
1,558
+115
+8% +$29.3K
CEG icon
73
Constellation Energy
CEG
$89.9B
$423K 0.18%
1,284
– –
CRWV
74
CoreWeave
CRWV
$39.8B
$417K 0.17%
+3,050
New +$361K
KKR icon
75
KKR & Co
KKR
$92.3B
$406K 0.17%
3,124
– –
1 2
3
4 5

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OIA
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SRC
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TCB
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FWM
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SNWA
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SSW
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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.