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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
PLTR icon
51
Palantir
PLTR
$296B
$695K 0.32%
5,095
+2,515
+97% +$295K
PG icon
52
Procter & Gamble
PG
$347B
$664K 0.31%
4,170
+27
+0.7% +$4.41K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.4B
$644K 0.3%
10,525
-380
-3% -$21.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$631K 0.29%
3,581
+440
+14% +$72K
LMT icon
55
Lockheed Martin
LMT
$134B
$625K 0.29%
1,349
+12
+0.9% +$5.62K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$619K 0.29%
3,026
– –
FTNT icon
57
Fortinet
FTNT
$110B
$614K 0.28%
5,810
+179
+3% +$18.1K
AMAT icon
58
Applied Materials
AMAT
$378B
$613K 0.28%
3,347
+19
+0.6% +$3.01K
BSJP
59
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$600K 0.28%
26,017
– –
COST icon
60
Costco
COST
$429B
$589K 0.27%
595
+182
+44% +$181K
LLY icon
61
Eli Lilly
LLY
$1.09T
$569K 0.26%
730
+16
+2% +$12.4K
MELI icon
62
Mercado Libre
MELI
$94.4B
$565K 0.26%
216
+41
+23% +$95.8K
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$525K 0.24%
22,485
-165
-0.7% -$3.81K
PEG icon
64
Public Service Enterprise Group
PEG
$39.3B
$521K 0.24%
6,191
+179
+3% +$14.4K
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$512K 0.24%
30,508
– –
MCD icon
66
McDonald's
MCD
$194B
$512K 0.24%
1,752
+216
+14% +$66.6K
AMD icon
67
Advanced Micro Devices
AMD
$741B
$508K 0.23%
+3,581
New +$390K
CRWD icon
68
CrowdStrike
CRWD
$185B
$488K 0.23%
+3,832
New +$415K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$472K 0.22%
9,318
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$457K 0.21%
941
-30
-3% -$15.2K
MU icon
71
Micron Technology
MU
$927B
$445K 0.21%
3,610
-105
-3% -$9.81K
BX icon
72
Blackstone
BX
$107B
$439K 0.2%
2,936
+5
+0.2% +$687
KKR icon
73
KKR & Co
KKR
$92.2B
$416K 0.19%
3,124
-48
-2% -$5.62K
CEG icon
74
Constellation Energy
CEG
$92.8B
$414K 0.19%
1,284
-98
-7% -$25.9K
JCPB icon
75
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$385K 0.18%
8,186
+2
+0% +$93
1 2
3
4 5

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JSP
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FC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return

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.