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Torrey-Payne Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
97.07%
Top 10 Hldgs %
78.06%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Communication Services 2.6%
3 Consumer Discretionary 1.72%
4 Industrials 1.6%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$401K 0.36%
+4,000
New +$401K
XOM icon
27
ExxonMobil
XOM
$657B
$367K 0.33%
+2,725
New +$316K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$194B
$358K 0.32%
+1,808
New +$340K
BA icon
29
Boeing
BA
$168B
$350K 0.31%
+1,410
New +$290K
DTEC icon
30
ALPS Disruptive Technologies ETF
DTEC
$75.6M
$338K 0.3%
+6,908
New +$346K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$326K 0.29%
+6,976
New +$326K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.8B
$324K 0.29%
+6,670
New +$329K
QQQ icon
33
Invesco QQQ Trust
QQQ
$486B
$279K 0.25%
+446
New +$274K
AVY icon
34
Avery Dennison
AVY
$13.8B
$273K 0.24%
+1,448
New +$250K
RTX icon
35
RTX Corp
RTX
$285B
$266K 0.24%
+1,368
New +$238K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$235K 0.21%
+3,021
New +$236K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$230K 0.21%
+1,127
New +$221K
AME icon
38
Ametek
AME
$56.4B
$220K 0.2%
+1,000
New +$195K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$217K 0.19%
+1,431
New +$211K
1
2

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Torrey-Payne Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Torrey-Payne Wealth Management, which disclosed 39 positions worth $112M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 23,099 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Communication Services and Consumer Discretionary.

  • Torrey-Payne Wealth Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 23,099 shares worth $16M.
  • Torrey-Payne Wealth Management's ten largest holdings make up 78% of its $112M portfolio in Q4 2025.
  • Torrey-Payne Wealth Management disclosed 39 positions in Q4 2025, its first 13F filing on record.

Based on Torrey-Payne Wealth Management's 13F filing for Q4 2025, filed 19 Feb 2026.