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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
MYCI
51
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$681K 0.36%
+27,547
New +$675K
BSMP
52
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$613K 0.33%
25,036
– –
BSJP
53
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$600K 0.32%
26,017
-8,065
-24% -$186K
LMT icon
54
Lockheed Martin
LMT
$134B
$597K 0.32%
1,337
+106
+9% +$48.8K
LLY icon
55
Eli Lilly
LLY
$1.02T
$590K 0.32%
714
+5
+0.7% +$4.16K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$587K 0.31%
3,026
– –
FTNT icon
57
Fortinet
FTNT
$117B
$542K 0.29%
5,631
+469
+9% +$47.5K
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$524K 0.28%
22,650
-24,189
-52% -$555K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.28%
971
-14
-1% -$6.81K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$46.6B
$510K 0.27%
10,905
+400
+4% +$21.2K
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$506K 0.27%
30,508
-32,294
-51% -$532K
PEG icon
62
Public Service Enterprise Group
PEG
$38.5B
$495K 0.26%
6,012
+93
+2% +$7.76K
RDDT icon
63
Reddit
RDDT
$26.5B
$494K 0.26%
4,711
+2,263
+92% +$374K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$486K 0.26%
3,141
-44
-1% -$7.98K
AMAT icon
65
Applied Materials
AMAT
$412B
$483K 0.26%
3,328
+1,623
+95% +$273K
MCD icon
66
McDonald's
MCD
$191B
$480K 0.26%
1,536
+161
+12% +$48.2K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$472K 0.25%
9,318
– –
SFLO icon
68
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$670M
$459K 0.24%
18,698
-52,548
-74% -$1.39M
BX icon
69
Blackstone
BX
$103B
$410K 0.22%
2,931
+7
+0.2% +$1.14K
COST icon
70
Costco
COST
$421B
$391K 0.21%
+413
New +$403K
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$385K 0.21%
8,184
+1
+0% +$47
KKR icon
72
KKR & Co
KKR
$90.5B
$367K 0.2%
3,172
+6
+0.2% +$825
MELI icon
73
Mercado Libre
MELI
$95.3B
$341K 0.18%
175
– –
TJX icon
74
TJX Companies
TJX
$174B
$328K 0.18%
2,696
-21
-0.8% -$2.55K
MU icon
75
Micron Technology
MU
$947B
$323K 0.17%
3,715
+480
+15% +$46.1K
1 2
3
4 5

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TCB
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FWM
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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.