Torrey-Payne Wealth Management
Latest statistics and disclosures from Torrey-Payne Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, BSV, MDY, USMV, and represent 50.88% of Torrey-Payne Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EFA, IVV, XLE, LQD, T, VOLT, USMV, BSV, HYG, XLK.
- Started 2 new stock positions in XLE, T.
- Reduced shares in these 9 stocks: DTEC, SPY, VEA, VUG, BNDX, BIV, VTV, IWM, AAPL.
- Sold out of its position in DTEC.
- Torrey-Payne Wealth Management was a net buyer of stock by $1.7M.
- Torrey-Payne Wealth Management has $109M in assets under management (AUM), dropping by -2.31%.
- Central Index Key (CIK): 0002112151
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Portfolio Holdings for Torrey-Payne Wealth Management
Torrey-Payne Wealth Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 13.7 | $15M | 23k | 650.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 10.8 | $12M | +6% | 122k | 97.13 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 10.0 | $11M | 139k | 78.41 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 9.0 | $9.8M | 16k | 616.76 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 7.4 | $8.1M | 87k | 92.74 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.3 | $8.0M | +2% | 73k | 108.99 |
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| Apple (AAPL) | 6.0 | $6.5M | 26k | 253.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.7 | $6.2M | 25k | 248.00 |
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| Spdr Series Trust State Street Spd (SDY) | 4.9 | $5.4M | 37k | 145.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $4.1M | +6% | 6.3k | 653.21 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.4 | $3.7M | +2% | 46k | 79.56 |
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| NVIDIA Corporation (NVDA) | 2.7 | $2.9M | 17k | 174.40 |
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| Tema Etf Trust Electrification (VOLT) | 2.4 | $2.6M | +7% | 75k | 34.24 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.1 | $2.3M | +2% | 17k | 132.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.1M | 2.6k | 430.29 |
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| Walt Disney Company (DIS) | 1.0 | $1.1M | 11k | 96.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.0M | +2% | 3.6k | 286.86 |
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| Rockwell Automation (ROK) | 0.7 | $813k | 2.3k | 358.88 |
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| Home Depot (HD) | 0.7 | $778k | 2.4k | 328.95 |
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| Amazon (AMZN) | 0.6 | $697k | +7% | 3.3k | 208.27 |
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| Costco Wholesale Corporation (COST) | 0.5 | $549k | 551.00 | 996.43 |
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| Microsoft Corporation (MSFT) | 0.5 | $508k | 1.4k | 370.17 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $462k | 2.7k | 169.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $452k | -12% | 7.0k | 64.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $397k | 4.0k | 99.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $397k | 1.4k | 287.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $363k | -14% | 830.00 | 436.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $325k | -8% | 1.7k | 196.20 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $322k | 7.0k | 46.19 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $282k | -11% | 5.9k | 48.05 |
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| Boeing Company (BA) | 0.3 | $281k | 1.4k | 199.03 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $264k | 1.4k | 192.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $258k | 446.00 | 577.34 |
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| Avery Dennison Corporation (AVY) | 0.2 | $250k | 1.4k | 172.68 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $228k | NEW | 3.7k | 61.26 |
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| At&t (T) | 0.2 | $218k | NEW | 7.5k | 28.99 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $216k | 1.1k | 191.81 |
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| Ametek (AME) | 0.2 | $214k | 1.0k | 214.36 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $204k | 1.4k | 142.43 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $202k | -13% | 2.6k | 77.18 |
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Past Filings by Torrey-Payne Wealth Management
SEC 13F filings are viewable for Torrey-Payne Wealth Management going back to 2025
- Torrey-Payne Wealth Management 2026 Q1 filed May 5, 2026
- Torrey-Payne Wealth Management 2025 Q4 filed Feb. 19, 2026