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Torrey-Payne Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.57M
Cap. Flow
+$1.66M
Cap. Flow %
1.52%
Top 10 Hldgs %
78.53%
Holding
41
New
2
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$690K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$230K
4
T icon
AT&T
T
+$201K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Top Sells

Rank Stock Value
1
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$338K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.3K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.7K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$38.8K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Communication Services 2.52%
3 Consumer Discretionary 1.58%
4 Industrials 1.44%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.6T
$397K 0.36%
1,380
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$363K 0.33%
4,980
-870
-15% -$67.7K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$325K 0.3%
1,658
-150
-8% -$30K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$322K 0.3%
6,976
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$282K 0.26%
5,870
-800
-12% -$38.8K
BA icon
31
Boeing
BA
$187B
$281K 0.26%
1,410
– –
RTX icon
32
RTX Corp
RTX
$292B
$264K 0.24%
1,368
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$482B
$257K 0.24%
446
– –
AVY icon
34
Avery Dennison
AVY
$13.3B
$250K 0.23%
1,448
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$228K 0.21%
+3,720
New +$200K
T icon
36
AT&T
T
$159B
$218K 0.2%
+7,525
New +$201K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$216K 0.2%
1,127
– –
AME icon
38
Ametek
AME
$56.9B
$214K 0.2%
1,000
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$204K 0.19%
1,431
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$202K 0.19%
2,621
-400
-13% -$31.1K
DTEC icon
41
ALPS Disruptive Technologies ETF
DTEC
$74M
– –
-6,908
Closed -$338K
1
2

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Torrey-Payne Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Torrey-Payne Wealth Management held 41 positions worth $109M, down 2.3% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Torrey-Payne Wealth Management's Q1 2026 filing shows 2 new, 16 increased, 8 reduced and 1 closed positions. Its largest new stake was AT&T: 7,525 shares worth $218K. The largest sale was ALPS Disruptive Technologies ETF, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Torrey-Payne Wealth Management's largest Q1 2026 buy was AT&T: 7,525 shares worth $218K.
  • Torrey-Payne Wealth Management added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $690K increase.
  • Torrey-Payne Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $122K.
  • Torrey-Payne Wealth Management fully exited ALPS Disruptive Technologies ETF in Q1 2026, selling an estimated $338K.
  • Torrey-Payne Wealth Management's ten largest holdings make up 79% of its $109M portfolio in Q1 2026.
  • Torrey-Payne Wealth Management opened 2 new positions and closed 1 in Q1 2026.
  • Torrey-Payne Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $109M.

Based on Torrey-Payne Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.