We are live on ! Find out more
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 %
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$16M 14.34%
+23,099
New +$15.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80B
$11.5M 10.34%
+114,828
New +$10.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10.8M 9.71%
+137,536
New +$10.9M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10M 9%
+15,800
New +$9.45M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$8.19M 7.34%
+85,719
New +$8.07M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.88M 7.07%
+71,079
New +$7.9M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$6.61M 5.92%
+25,046
New +$6.16M
AAPL icon
8
Apple
AAPL
$4.57T
$6.55M 5.87%
+25,641
New +$6.88M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.34M 4.79%
+36,401
New +$5.06M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$893B
$4.12M 3.69%
+5,914
New +$4.02M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.66M 3.28%
+45,057
New +$3.63M
NVDA icon
12
NVIDIA
NVDA
$5.09T
$3.13M 2.8%
+16,768
New +$3.12M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.47M 2.21%
+16,908
New +$2.44M
VOLT
14
Tema Electrification ETF
VOLT
$734M
$2.2M 1.97%
+69,654
New +$2.07M
DIS icon
15
Walt Disney
DIS
$190B
$1.26M 1.13%
+11,310
New +$1.25M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$1.18M 1.06%
+3,544
New +$1.02M
GLD icon
17
SPDR Gold Trust
GLD
$153B
$1.17M 1.04%
+2,509
New +$958K
ROK icon
18
Rockwell Automation
ROK
$47.9B
$952K 0.85%
+2,264
New +$851K
HD icon
19
Home Depot
HD
$336B
$910K 0.82%
+2,355
New +$863K
AMZN icon
20
Amazon
AMZN
$2.79T
$739K 0.66%
+3,100
New +$709K
MSFT icon
21
Microsoft
MSFT
$3.67T
$633K 0.57%
+1,346
New +$675K
COST icon
22
Costco
COST
$425B
$539K 0.48%
+551
New +$499K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$535K 0.48%
+8,099
New +$496K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
$475K 0.43%
+5,850
New +$475K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$460K 0.41%
+1,380
New +$394K
1
2

Similar funds

D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
GWM
Greenline Wealth Management Boca Raton, Florida $122M AUM
PWA
Portus Wealth Advisors Charlotte, North Carolina $121M AUM 38.26% 1-Year Est. Return
P
Pandowealth Peachtree City, Georgia $121M AUM
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $121M AUM

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.