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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.77T
| $17.2M | 9.2% |
158,998
-46
| -0% | -$5.83K |
|
2
Apple
AAPL
$4.99T
| $13.1M | 7.02% |
59,189
-992
| -2% | -$230K |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $11.8M | 6.31% |
129,150
+6,705
| +5% | +$653K |
|
|
4
iShares Core Dividend ETF
DIVB
$1.7B
| $10.9M | 5.84% |
+225,273
| New | +$11M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.19M | 4.37% |
143,288
+11,983
| +9% | +$698K |
|
6
Invesco QQQ Trust
QQQ
$445B
| $7.5M | 4% |
15,992
-991
| -6% | -$503K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $7.11M | 3.8% |
89,079
-5,090
| -5% | -$417K |
|
|
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $6.15M | 3.29% |
121,516
+16,759
| +16% | +$845K |
|
9
Amazon
AMZN
$2.48T
| $5.98M | 3.2% |
31,451
+1,417
| +5% | +$307K |
|
10
Fidelity Total Bond ETF
FBND
$27.2B
| $5.84M | 3.12% |
128,021
+5,549
| +5% | +$251K |
|
11
Vanguard S&P 500 ETF
VOO
$971B
| $5.56M | 2.97% |
10,811
+241
| +2% | +$130K |
|
12
Microsoft
MSFT
$2.92T
| $4.89M | 2.61% |
13,032
+626
| +5% | +$255K |
|
|
13
Accenture
ACN
$101B
| $4.32M | 2.31% |
13,838
+12,354
| +832% | +$4.36M |
|
14
BlackRock Flexible Income ETF
BINC
$16.1B
| $4.16M | 2.22% |
79,509
+14,046
| +21% | +$736K |
|
15
Broadcom
AVGO
$1.81T
| $3.96M | 2.11% |
23,646
-709
| -3% | -$150K |
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $3.82M | 2.04% |
24,446
+1,251
| +5% | +$229K |
|
17
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
| $3.49M | 1.86% |
89,820
+8,645
| +11% | +$363K |
|
18
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $3.23M | 1.73% |
25,625
+5,861
| +30% | +$801K |
|
19
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $2.92M | 1.56% |
55,854
+7,247
| +15% | +$378K |
|
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.71M | 1.45% |
33,437
+6,420
| +24% | +$574K |
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.46M | 1.31% |
18,775
-16,612
| -47% | -$2.24M |
|
22
JPMorgan Chase
JPM
$950B
| $2.29M | 1.22% |
9,339
+37
| +0.4% | +$9.43K |
|
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.27M | 1.21% |
45,684
+7,064
| +18% | +$351K |
|
24
AbbVie
ABBV
$465B
| $1.93M | 1.03% |
9,214
-21
| -0.2% | -$4.08K |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.79M | 0.96% |
92,025
+5,022
| +6% | +$97.8K |
|
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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.