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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$25.4M 11.74%
160,820
+1,822
+1% +$229K
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$13.2M 6.09%
134,117
+4,967
+4% +$469K
AAPL icon
3
Apple
AAPL
$4.89T
$12.3M 5.69%
59,976
+787
+1% +$159K
DIVB icon
4
iShares Core Dividend ETF
DIVB
$1.6B
$11.9M 5.52%
237,358
+12,085
+5% +$575K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.62M 3.98%
151,684
+8,396
+6% +$465K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$8.56M 3.96%
15,524
-468
-3% -$233K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.83M 3.62%
93,477
+4,398
+5% +$349K
AVGO icon
8
Broadcom
AVGO
$1.78T
$7.09M 3.28%
25,714
+2,068
+9% +$449K
MSFT icon
9
Microsoft
MSFT
$2.98T
$6.96M 3.22%
13,997
+965
+7% +$419K
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$6.68M 3.09%
131,406
+9,890
+8% +$500K
AMZN icon
11
Amazon
AMZN
$2.69T
$6.67M 3.08%
30,380
-1,071
-3% -$212K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$6.54M 3.02%
11,522
+711
+7% +$374K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$6.28M 2.9%
137,220
+9,199
+7% +$416K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$4.48M 2.07%
84,732
+5,223
+7% +$272K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$4.31M 1.99%
24,275
-171
-0.7% -$28.3K
ACN icon
16
Accenture
ACN
$88.5B
$4.1M 1.9%
13,734
-104
-0.8% -$31.7K
IQQQ icon
17
ProShares Nasdaq-100 High Income ETF
IQQQ
$394M
$3.96M 1.83%
96,821
+7,001
+8% +$264K
KCE icon
18
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$3.54M 1.64%
24,442
-1,183
-5% -$154K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.52B
$3.23M 1.49%
61,413
+5,559
+10% +$289K
JPM icon
20
JPMorgan Chase
JPM
$912B
$2.83M 1.31%
9,756
+417
+4% +$106K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.74M 1.26%
18,550
-225
-1% -$30.7K
ISRG icon
22
Intuitive Surgical
ISRG
$142B
$2.71M 1.25%
+4,979
New +$2.6M
NFLX icon
23
Netflix
NFLX
$313B
$2.56M 1.18%
19,130
+660
+4% +$74.6K
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.47M 1.14%
49,643
+3,959
+9% +$196K
TSLA icon
25
Tesla
TSLA
$1.47T
$2.07M 0.95%
6,504
+623
+11% +$188K
1
2 3 4 5

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OIA
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SRC
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TCB
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FWM
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SNWA
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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.