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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
SFLO icon
76
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$688M
$360K 0.17%
13,748
-4,950
-26% -$121K
RS icon
77
Reliance Steel & Aluminium
RS
$20.7B
$349K 0.16%
1,111
+61
+6% +$18K
TJX icon
78
TJX Companies
TJX
$179B
$333K 0.15%
2,696
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$135B
$328K 0.15%
3,952
– –
ORCL icon
80
Oracle
ORCL
$345B
$315K 0.15%
1,443
+2
+0.1% +$323
BSMQ icon
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$305K 0.14%
12,953
+1,000
+8% +$23.5K
BAC icon
82
Bank of America
BAC
$433B
$304K 0.14%
6,420
– –
JMUB icon
83
JPMorgan Municipal ETF
JMUB
$8.33B
$298K 0.14%
6,000
– –
IBM icon
84
IBM
IBM
$215B
$291K 0.13%
988
-24
-2% -$6.18K
PCTY icon
85
Paylocity
PCTY
$7.86B
$283K 0.13%
1,563
+13
+0.8% +$2.44K
BSMP
86
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$272K 0.13%
11,075
-13,961
-56% -$342K
TD icon
87
Toronto Dominion Bank
TD
$196B
$266K 0.12%
3,623
-47
-1% -$3.07K
ABT icon
88
Abbott
ABT
$189B
$265K 0.12%
1,951
+290
+17% +$38.2K
SBUX icon
89
Starbucks
SBUX
$118B
$257K 0.12%
2,801
+24
+0.9% +$2.08K
BPRN icon
90
Princeton Bancorp
BPRN
$287M
$249K 0.12%
8,158
– –
CRCL
91
Circle Internet Group
CRCL
$15.7B
$245K 0.11%
+1,350
New +$220K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10B
$234K 0.11%
7,347
+440
+6% +$13.2K
NET icon
93
Cloudflare
NET
$96.8B
$231K 0.11%
+1,181
New +$171K
MS icon
94
Morgan Stanley
MS
$323B
$226K 0.1%
+1,601
New +$197K
NOW icon
95
ServiceNow
NOW
$119B
$225K 0.1%
+1,095
New +$207K
CRVS icon
96
Corvus Pharmaceuticals
CRVS
$1.12B
$200K 0.09%
50,000
+15,000
+43% +$54.6K
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$181K 0.08%
20,413
– –
QBTS icon
98
D-Wave Quantum Inc. Common Stock
QBTS
$6.25B
$146K 0.07%
+10,000
New +$118K
NIO icon
99
NIO
NIO
$12B
$45.8K 0.02%
13,343
– –
GROY icon
100
Gold Royalty Corp
GROY
$607M
$22.1K 0.01%
10,000
– –
1 2 3
4
5

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FWM
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SNWA
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SSW
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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.