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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
(+11%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
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 |
Caterpillar
CAT
|
+$587K |
| 4 |
General Dynamics
GD
|
+$528K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$415K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$2.71M |
| 2 |
Lockheed Martin
LMT
|
+$625K |
| 3 |
Advanced Micro Devices
AMD
|
+$508K |
| 4 |
Paylocity
PCTY
|
+$283K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $207K | 0.09% |
+3,602
| New | +$200K |
|
102
iShares Core S&P 500 ETF
IVV
$881B
| $207K | 0.09% |
+309
| New | +$199K |
|
103
Exelon
EXC
$47.9B
| $202K | 0.08% |
+4,487
| New | +$197K |
|
104
QuantumScape Corp
QS
$3.63B
| $190K | 0.08% |
+15,400
| New | +$150K |
|
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $186K | 0.08% |
20,413
| – | – |
|
106
Corvus Pharmaceuticals
CRVS
$1.2B
| $125K | 0.05% |
17,000
-33,000
| -66% | -$169K |
|
107
NIO
NIO
$12.5B
| $102K | 0.04% |
13,343
| – | – |
|
|
LAC
108
Lithium Americas
LAC
$1.03B
| $57.1K | 0.02% |
+10,000
| New | +$31.6K |
|
|
109
Advanced Micro Devices
AMD
$817B
| – | – |
-3,581
| Closed | -$508K |
|
110
Gold Royalty Corp
GROY
$582M
| – | – |
-10,000
| Closed | -$22.1K |
|
|
111
Intuitive Surgical
ISRG
$142B
| – | – |
-4,979
| Closed | -$2.71M |
|
|
112
Lockheed Martin
LMT
$118B
| – | – |
-1,349
| Closed | -$625K |
|
|
113
Paylocity
PCTY
$6.79B
| – | – |
-1,563
| Closed | -$283K |
|
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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.