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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$396K 0.33%
4,000
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$194B
$361K 0.3%
1,658
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$486B
$325K 0.27%
441
-5
-1% -$3.44K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$322K 0.26%
6,976
– –
BA icon
30
Boeing
BA
$167B
$305K 0.25%
1,410
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$83B
$284K 0.23%
5,870
– –
RTX icon
32
RTX Corp
RTX
$283B
$260K 0.21%
1,368
– –
AME icon
33
Ametek
AME
$55.4B
$242K 0.2%
1,000
– –
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$236K 0.19%
1,077
-50
-4% -$10.5K
AVY icon
35
Avery Dennison
AVY
$13.6B
$235K 0.19%
1,448
– –
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$232K 0.19%
+678
New +$202K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$229K 0.19%
1,391
-40
-3% -$6.35K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$221K 0.18%
2,881
+260
+10% +$20K
RKLB icon
39
Rocket Lab Corp
RKLB
$42.8B
$213K 0.18%
+2,100
New +$209K
T icon
40
AT&T
T
$177B
– –
-7,525
Closed -$218K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
– –
-3,720
Closed -$228K
XOM icon
42
ExxonMobil
XOM
$661B
– –
-2,725
Closed -$462K
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.