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MWM

MTC Wealth Management Portfolio holdings

AUM $223M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+12.82%
3 Year Est. Return
+30.46%
5 Year Est. Return
+21.46%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.4M
Cap. Flow
-$2.93M
Cap. Flow %
-1.31%
Top 10 Hldgs %
88.47%
Holding
14
New
1
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$4.52M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$308K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.3M 19.86%
447,318
-1,869
-0.4% -$185K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$37.1M 16.64%
49,682
-1,306
-3% -$947K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$33.1M 14.83%
342,326
-5,110
-1% -$491K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.3M 5.98%
254,281
-1,139
-0.4% -$59.7K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$13.2M 5.93%
121,283
-429
-0.4% -$46.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 5.82%
168,260
-3,301
-2% -$242K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$226B
$12.4M 5.55%
143,593
-3,665
-2% -$308K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$11.9M 5.33%
54,553
-1,046
-2% -$218K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$107B
$9.77M 4.38%
65,876
-1,536
-2% -$211K
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$9.23M 4.14%
97,732
-1,821
-2% -$166K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$8.74M 3.92%
92,448
-247
-0.3% -$23.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.86M 3.53%
94,923
-2,095
-2% -$167K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$4.56M 2.05%
157,262
-150,765
-49% -$4.38M
BYLD icon
14
iShares Yield Optimized Bond ETF
BYLD
$440M
$4.53M 2.03%
+199,896
New +$4.52M

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ACMH
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GAAM
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CH
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SAM
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VF
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MTC Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MTC Wealth Management held 14 positions worth $223M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MTC Wealth Management's Q2 2026 filing shows 1 new and 13 reduced positions. Its largest new stake was iShares Yield Optimized Bond ETF: 199,896 shares worth $4.53M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.38M.

  • MTC Wealth Management's largest Q2 2026 buy was iShares Yield Optimized Bond ETF: 199,896 shares worth $4.53M.
  • MTC Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.38M.
  • MTC Wealth Management's ten largest holdings make up 88% of its $223M portfolio in Q2 2026.
  • MTC Wealth Management opened 1 new position and closed 0 in Q2 2026.
  • MTC Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $223M.

Based on MTC Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.