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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 | |
|---|---|---|---|---|---|---|
101
BlackBerry
BB
$4.98B
| – | – |
-10,000
| Closed | -$37.8K |
|
102
CrowdStrike
CRWD
$194B
| – | – |
-5,436
| Closed | -$465K |
|
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| – | – |
-383,334
| Closed | -$9.08M |
|
104
GameStop
GME
$9.75B
| – | – |
-8,000
| Closed | -$251K |
|
105
Globalstar
GSAT
$10.7B
| – | – |
-1,667
| Closed | -$51.8K |
|
106
Robinhood
HOOD
$77.8B
| – | – |
-7,090
| Closed | -$264K |
|
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| – | – |
-3,905
| Closed | -$220K |
|
108
Morgan Stanley
MS
$331B
| – | – |
-1,601
| Closed | -$201K |
|
109
ServiceNow
NOW
$115B
| – | – |
-995
| Closed | -$211K |
|
110
Pfizer
PFE
$143B
| – | – |
-8,583
| Closed | -$228K |
|
111
Rigetti Computing
RGTI
$4.97B
| – | – |
-10,000
| Closed | -$153K |
|
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| – | – |
-3,555
| Closed | -$279K |
|
113
Verizon
VZ
$195B
| – | – |
-10,081
| Closed | -$403K |
|
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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.