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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
AMRN
101
Amarin Corp
AMRN
$297M
– –
-500
Closed -$4.48K
CVX icon
102
Chevron
CVX
$383B
– –
-1,319
Closed -$221K
EXC icon
103
Exelon
EXC
$48.3B
– –
-4,487
Closed -$207K
LAC
104
Lithium Americas
LAC
$944M
– –
-19,000
Closed -$51.5K
PSN icon
105
Parsons
PSN
$4.19B
– –
-13,392
Closed -$793K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.96B
– –
-33,437
Closed -$2.71M
RDDT icon
107
Reddit
RDDT
$34.8B
– –
-4,711
Closed -$494K
1 2 3 4
5

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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.