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TPWM

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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.9M 13.67%
22,920
-179
-0.8% -$122K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 10.84%
121,727
+6,899
+6% +$690K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9M 10%
139,066
+1,530
+1% +$120K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.77M 8.96%
15,836
+36
+0.2% +$22.8K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.07M 7.41%
87,062
+1,343
+2% +$128K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.97M 7.31%
73,166
+2,087
+3% +$230K
AAPL icon
7
Apple
AAPL
$4.89T
$6.5M 5.96%
25,621
-20
-0.1% -$5.21K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$6.21M 5.69%
25,025
-21
-0.1% -$5.42K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.37M 4.93%
36,799
+398
+1% +$59.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.09M 3.76%
6,269
+355
+6% +$242K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.68M 3.38%
46,285
+1,228
+3% +$98.8K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.94M 2.7%
16,856
+88
+0.5% +$16.1K
VOLT
13
Tema Electrification ETF
VOLT
$738M
$2.56M 2.35%
74,897
+5,243
+8% +$175K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 2.12%
17,362
+454
+3% +$64K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.1M 1.01%
2,556
+47
+2% +$21K
DIS icon
16
Walt Disney
DIS
$165B
$1.09M 1%
11,310
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.95%
3,627
+83
+2% +$26.1K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$813K 0.75%
2,264
– –
HD icon
19
Home Depot
HD
$332B
$778K 0.71%
2,366
+11
+0.5% +$4.01K
AMZN icon
20
Amazon
AMZN
$2.5T
$697K 0.64%
3,347
+247
+8% +$54.4K
COST icon
21
Costco
COST
$415B
$549K 0.5%
551
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$508K 0.47%
1,371
+25
+2% +$10.5K
XOM icon
23
ExxonMobil
XOM
$651B
$462K 0.42%
2,725
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$452K 0.41%
7,049
-1,050
-13% -$69.3K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.36%
4,000
– –
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.