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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
(+12%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
42
New
2
Increased
20
Reduced
6
Closed
3
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$520K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$498K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$354K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256K |
| 5 |
VOLT
Tema Electrification ETF
VOLT
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$462K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$228K |
| 4 |
AT&T
T
|
+$218K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.48% |
| 2 | Technology | 9.32% |
| 3 | Communication Services | 2.39% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$136B
| $396K | 0.33% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$189B
| $361K | 0.3% |
1,658
| – | – |
2025 Q4
2 quarters
|
|
28
Invesco QQQ Trust
QQQ
$507B
| $325K | 0.27% |
441
-5
| -1% | -$3.44K |
2025 Q4
2 quarters
|
|
29
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $322K | 0.26% |
6,976
| – | – |
2025 Q4
2 quarters
|
|
30
Boeing
BA
$150B
| $305K | 0.25% |
1,410
| – | – |
2025 Q4
2 quarters
|
|
31
Vanguard Total International Bond ETF
BNDX
$82.5B
| $284K | 0.23% |
5,870
| – | – |
2025 Q4
2 quarters
|
|
32
RTX Corp
RTX
$251B
| $260K | 0.21% |
1,368
| – | – |
2025 Q4
2 quarters
|
|
33
Ametek
AME
$57B
| $242K | 0.2% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $236K | 0.19% |
1,077
-50
| -4% | -$10.5K |
2025 Q4
2 quarters
|
|
35
Avery Dennison
AVY
$12.7B
| $235K | 0.19% |
1,448
| – | – |
2025 Q4
2 quarters
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $232K | 0.19% |
+678
| New | +$202K |
2026 Q2
0 quarters
|
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $229K | 0.19% |
1,391
-40
| -3% | -$6.35K |
2025 Q4
2 quarters
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $221K | 0.18% |
2,881
+260
| +10% | +$20K |
2025 Q4
2 quarters
|
|
39
Rocket Lab Corp
RKLB
$43.6B
| $213K | 0.18% |
+2,100
| New | +$209K |
2026 Q2
0 quarters
|
|
|
40
AT&T
T
$152B
| – | – |
-7,525
| Closed | -$218K | – |
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| – | – |
-3,720
| Closed | -$228K | – |
|
|
42
ExxonMobil
XOM
$695B
| – | – |
-2,725
| Closed | -$462K | – |
|
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.
- 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.