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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
(-1.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
113
New
14
Increased
48
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend ETF
DIVB
|
+$11M |
| 2 |
Accenture
ACN
|
+$4.36M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.89M |
| 4 |
Parsons
PSN
|
+$970K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.08M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.24M |
| 3 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
+$1.39M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$625K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRNY
76
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
| $319K | 0.17% |
+17,539
| New | +$348K |
|
77
Reliance Steel & Aluminium
RS
$20.7B
| $303K | 0.16% |
1,050
+57
| +6% | +$16.3K |
|
78
JPMorgan Municipal ETF
JMUB
$8.3B
| $300K | 0.16% |
6,000
| – | – |
|
79
Paylocity
PCTY
$7.38B
| $290K | 0.16% |
1,550
-15
| -1% | -$3K |
|
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $282K | 0.15% |
11,953
| – | – |
|
81
Constellation Energy
CEG
$93.8B
| $279K | 0.15% |
+1,382
| New | +$370K |
|
82
Starbucks
SBUX
$120B
| $272K | 0.15% |
2,777
+69
| +3% | +$7.13K |
|
83
Vanguard Information Technology ETF
VGT
$139B
| $268K | 0.14% |
3,952
| – | – |
|
84
Bank of America
BAC
$435B
| $268K | 0.14% |
6,420
+1
| +0% | +$45 |
|
85
IBM
IBM
$211B
| $252K | 0.13% |
1,012
+2
| +0.2% | +$489 |
|
86
Princeton Bancorp
BPRN
$281M
| $249K | 0.13% |
8,158
| – | – |
|
87
Chevron
CVX
$392B
| $221K | 0.12% |
+1,319
| New | +$206K |
|
88
Abbott
ABT
$183B
| $220K | 0.12% |
+1,661
| New | +$211K |
|
89
Toronto Dominion Bank
TD
$198B
| $220K | 0.12% |
+3,670
| New | +$214K |
|
90
Palantir
PLTR
$295B
| $218K | 0.12% |
2,580
-2,100
| -45% | -$184K |
|
91
Exelon
EXC
$47.2B
| $207K | 0.11% |
+4,487
| New | +$188K |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $205K | 0.11% |
6,907
| – | – |
|
93
Oracle
ORCL
$374B
| $201K | 0.11% |
1,441
-35
| -2% | -$5.7K |
|
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $176K | 0.09% |
20,413
| – | – |
|
95
Corvus Pharmaceuticals
CRVS
$1.12B
| $111K | 0.06% |
35,000
+5,000
| +17% | +$23.6K |
|
|
LAC
96
Lithium Americas
LAC
$1.01B
| $51.5K | 0.03% |
19,000
| – | – |
|
97
NIO
NIO
$12.2B
| $50.8K | 0.03% |
13,343
-2,055
| -13% | -$9.04K |
|
98
Gold Royalty Corp
GROY
$600M
| $14.4K | 0.01% |
+10,000
| New | +$13.6K |
|
|
AMRN
99
Amarin Corp
AMRN
$298M
| $4.48K | ﹤0.01% |
500
| – | – |
|
100
Adobe
ADBE
$99.5B
| – | – |
-561
| Closed | -$249K |
|
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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.