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TPWM

Torrey-Payne Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.6M
Cap. Flow
+$1.83M
Cap. Flow %
1.5%
Top 10 Hldgs %
78.12%
Holding
42
New
2
Increased
20
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$520K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$354K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$256K
5
VOLT
Tema Electrification ETF
VOLT
+$216K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$462K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$228K
4
T icon
AT&T
T
+$218K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Communication Services 2.39%
3 Industrials 1.76%
4 Consumer Discretionary 1.61%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.9M 13.86%
22,568
-352
-2% -$255K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.4B
$12.8M 10.51%
123,016
+1,289
+1% +$133K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.4M 9.34%
145,726
+6,660
+5% +$520K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.2M 9.23%
15,961
+125
+0.8% +$83.7K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$8.44M 6.94%
87,462
+400
+0.5% +$38K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.24M 6.77%
75,511
+2,345
+3% +$256K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$7.51M 6.18%
25,001
-24
-0.1% -$6.74K
AAPL icon
8
Apple
AAPL
$4.52T
$7.42M 6.11%
25,656
+35
+0.1% +$10K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.96M 4.9%
39,173
+2,374
+6% +$354K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$894B
$5.21M 4.28%
6,953
+684
+11% +$498K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.88M 3.19%
48,492
+2,207
+5% +$177K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.41M 2.81%
17,907
+545
+3% +$93.1K
NVDA icon
13
NVIDIA
NVDA
$5.16T
$3.39M 2.78%
16,920
+64
+0.4% +$13.2K
VOLT
14
Tema Electrification ETF
VOLT
$726M
$3.37M 2.77%
80,411
+5,514
+7% +$216K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$1.31M 1.08%
3,720
+93
+3% +$33.2K
ROK icon
16
Rockwell Automation
ROK
$47.7B
$1.12M 0.92%
2,264
– –
DIS icon
17
Walt Disney
DIS
$192B
$1.09M 0.9%
11,310
– –
GLD icon
18
SPDR Gold Trust
GLD
$156B
$974K 0.8%
2,643
+87
+3% +$36K
AMZN icon
19
Amazon
AMZN
$2.82T
$887K 0.73%
3,722
+375
+11% +$94.1K
HD icon
20
Home Depot
HD
$337B
$839K 0.69%
2,378
+12
+0.5% +$3.9K
MSFT icon
21
Microsoft
MSFT
$3.65T
$524K 0.43%
1,406
+35
+3% +$14.2K
COST icon
22
Costco
COST
$426B
$521K 0.43%
557
+6
+1% +$5.98K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$506K 0.42%
1,416
+36
+3% +$13K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$498K 0.41%
6,989
-60
-0.9% -$4.18K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$429K 0.35%
4,980
– –
1
2

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Torrey-Payne Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Torrey-Payne Wealth Management held 42 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Torrey-Payne Wealth Management's Q2 2026 filing shows 2 new, 20 increased, 6 reduced and 3 closed positions. Its largest new stake was Rocket Lab Corp: 2,100 shares worth $213K. The largest sale was ExxonMobil, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Industrials.

  • Torrey-Payne Wealth Management's largest Q2 2026 buy was Rocket Lab Corp: 2,100 shares worth $213K.
  • Torrey-Payne Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $520K increase.
  • Torrey-Payne Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255K.
  • Torrey-Payne Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $462K.
  • Torrey-Payne Wealth Management's ten largest holdings make up 78% of its $122M portfolio in Q2 2026.
  • Torrey-Payne Wealth Management opened 2 new positions and closed 3 in Q2 2026.
  • Torrey-Payne Wealth Management's portfolio value rose 12% quarter-over-quarter to $122M.

Based on Torrey-Payne Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.