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TPWM
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
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.03% |
| 2 | Technology | 9.24% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $16M | 14.34% |
+23,099
| New | +$15.6M |
2025 Q4
0 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.5M | 10.34% |
+114,828
| New | +$10.9M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$46B
| $10.8M | 9.71% |
+137,536
| New | +$10.9M |
2025 Q4
0 quarters
|
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $10M | 9% |
+15,800
| New | +$9.45M |
2025 Q4
0 quarters
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $8.19M | 7.34% |
+85,719
| New | +$8.07M |
2025 Q4
0 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $7.88M | 7.07% |
+71,079
| New | +$7.9M |
2025 Q4
0 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.4B
| $6.61M | 5.92% |
+25,046
| New | +$6.16M |
2025 Q4
0 quarters
|
|
8
Apple
AAPL
$4.91T
| $6.55M | 5.87% |
+25,641
| New | +$6.88M |
2025 Q4
0 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $5.34M | 4.79% |
+36,401
| New | +$5.06M |
2025 Q4
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$899B
| $4.12M | 3.69% |
+5,914
| New | +$4.02M |
2025 Q4
0 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $3.66M | 3.28% |
+45,057
| New | +$3.63M |
2025 Q4
0 quarters
|
|
12
NVIDIA
NVDA
$5.54T
| $3.13M | 2.8% |
+16,768
| New | +$3.12M |
2025 Q4
0 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $2.47M | 2.21% |
+16,908
| New | +$2.44M |
2025 Q4
0 quarters
|
|
|
VOLT
14
Tema Electrification ETF
VOLT
$749M
| $2.2M | 1.97% |
+69,654
| New | +$2.07M |
2025 Q4
0 quarters
|
|
15
Walt Disney
DIS
$187B
| $1.26M | 1.13% |
+11,310
| New | +$1.25M |
2025 Q4
0 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.25T
| $1.18M | 1.06% |
+3,544
| New | +$1.02M |
2025 Q4
0 quarters
|
|
17
SPDR Gold Trust
GLD
$142B
| $1.17M | 1.04% |
+2,509
| New | +$958K |
2025 Q4
0 quarters
|
|
18
Rockwell Automation
ROK
$48B
| $952K | 0.85% |
+2,264
| New | +$851K |
2025 Q4
0 quarters
|
|
19
Home Depot
HD
$290B
| $910K | 0.82% |
+2,355
| New | +$863K |
2025 Q4
0 quarters
|
|
20
Amazon
AMZN
$2.83T
| $739K | 0.66% |
+3,100
| New | +$709K |
2025 Q4
0 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $633K | 0.57% |
+1,346
| New | +$675K |
2025 Q4
0 quarters
|
|
22
Costco
COST
$420B
| $539K | 0.48% |
+551
| New | +$499K |
2025 Q4
0 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $535K | 0.48% |
+8,099
| New | +$496K |
2025 Q4
0 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$237B
| $475K | 0.43% |
+5,850
| New | +$475K |
2025 Q4
0 quarters
|
|
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $460K | 0.41% |
+1,380
| New | +$394K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 84% of assets, followed by Technology and Communication Services.
- 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.