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MWM

MTC Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2.59M
Cap. Flow
-$1.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
88.8%
Holding
13
New
–
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.53M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$550K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K

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
$138B
$44.6M 21.18%
449,187
+36,723
+9% +$3.67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.2M 15.75%
50,988
-7,700
-13% -$5.24M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.5M 14.94%
347,436
+102,677
+42% +$9.58M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.4M 6.38%
255,420
+21,976
+9% +$1.16M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.3M 6.3%
121,712
+9,178
+8% +$1.01M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 5.5%
171,561
-1,486
-0.9% -$103K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$10.9M 5.18%
55,599
-56,539
-50% -$11.3M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$10.7M 5.09%
147,258
+43,494
+42% +$3.38M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.99M 4.27%
308,027
+29,040
+10% +$849K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.85M 4.2%
92,695
+7,095
+8% +$682K
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$8.43M 4%
99,553
-6,293
-6% -$550K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.38M 3.98%
67,412
+2,305
+4% +$293K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.77M 3.21%
97,018
-62,812
-39% -$4.53M

Similar funds

UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM

MTC Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MTC Wealth Management held 13 positions worth $211M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. MTC Wealth Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • MTC Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $9.58M increase.
  • MTC Wealth Management's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $11.3M.
  • MTC Wealth Management's ten largest holdings make up 89% of its $211M portfolio in Q1 2026.
  • MTC Wealth Management opened 0 new positions and closed 0 in Q1 2026.
  • MTC Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $211M.

Based on MTC Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.