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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
SFLO icon
76
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$649M
$400K 0.17%
13,748
– –
JCPB icon
77
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$389K 0.16%
8,188
+2
+0% +$94
QBTS icon
78
D-Wave Quantum
QBTS
$6.27B
$374K 0.16%
15,150
+5,150
+52% +$93.8K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$369K 0.15%
3,952
– –
ABT icon
80
Abbott
ABT
$172B
$352K 0.15%
2,625
+674
+35% +$88.5K
BAC icon
81
Bank of America
BAC
$432B
$333K 0.14%
6,451
+31
+0.5% +$1.51K
RS icon
82
Reliance Steel & Aluminium
RS
$20.2B
$322K 0.13%
1,148
+37
+3% +$11.1K
IBM icon
83
IBM
IBM
$206B
$319K 0.13%
1,132
+144
+15% +$37.7K
BSMQ icon
84
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$306K 0.13%
12,953
– –
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$8.06B
$303K 0.13%
6,000
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$301K 0.13%
599
-342
-36% -$166K
TD icon
87
Toronto Dominion Bank
TD
$205B
$290K 0.12%
3,623
– –
SBUX icon
88
Starbucks
SBUX
$124B
$272K 0.11%
3,213
+412
+15% +$36.9K
BSMP
89
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$272K 0.11%
11,075
– –
NET icon
90
Cloudflare
NET
$96.7B
$270K 0.11%
1,256
+75
+6% +$15.3K
CRCL
91
Circle Internet Group
CRCL
$15.1B
$265K 0.11%
2,000
+650
+48% +$103K
BPRN icon
92
Princeton Bancorp
BPRN
$267M
$260K 0.11%
8,158
– –
MS icon
93
Morgan Stanley
MS
$343B
$254K 0.11%
1,601
– –
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10B
$251K 0.1%
7,522
+175
+2% +$5.71K
TJX icon
95
TJX Companies
TJX
$171B
$245K 0.1%
1,696
-1,000
-37% -$133K
ADP icon
96
Automatic Data Processing
ADP
$103B
$242K 0.1%
+825
New +$248K
NOW icon
97
ServiceNow
NOW
$107B
$224K 0.09%
1,215
+120
+11% +$22.4K
CVX icon
98
Chevron
CVX
$366B
$219K 0.09%
+1,411
New +$219K
UNH icon
99
UnitedHealth
UNH
$384B
$217K 0.09%
+627
New +$190K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$209K 0.09%
+2,120
New +$198K
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.