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MWM
MTC Wealth Management Portfolio holdings
AUM
$223M
Turnover
7.14%
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
(+5.9%)
Cap. Flow
-$2.93M
Cap. Flow % of AUM
Cap. Flow %
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
14
New
1
Increased
–
Reduced
13
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$947K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$491K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$308K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $44.3M | 19.86% |
447,318
-1,869
| -0.4% | -$185K |
2021 Q3
19 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $37.1M | 16.64% |
49,682
-1,306
| -3% | -$947K |
2021 Q1
21 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $33.1M | 14.83% |
342,326
-5,110
| -1% | -$491K |
2021 Q1
21 quarters
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $13.3M | 5.98% |
254,281
-1,139
| -0.4% | -$59.7K |
2021 Q1
21 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $13.2M | 5.93% |
121,283
-429
| -0.4% | -$46.7K |
2022 Q2
16 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13M | 5.82% |
168,260
-3,301
| -2% | -$242K |
2021 Q1
21 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$227B
| $12.4M | 5.55% |
143,593
-3,665
| -2% | -$308K |
2024 Q1
9 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$195B
| $11.9M | 5.33% |
54,553
-1,046
| -2% | -$218K |
2021 Q1
21 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$106B
| $9.8M | 4.38% |
65,876
-1,536
| -2% | -$211K |
2021 Q1
21 quarters
|
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.2B
| $9.23M | 4.14% |
97,732
-1,821
| -2% | -$166K |
2025 Q3
3 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $8.74M | 3.92% |
92,448
-247
| -0.3% | -$23.4K |
2023 Q1
13 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.86M | 3.53% |
94,923
-2,095
| -2% | -$167K |
2021 Q1
21 quarters
|
|
|
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.27B
| $4.56M | 2.05% |
157,262
-150,765
| -49% | -$4.38M |
2025 Q1
5 quarters
|
|
|
14
iShares Yield Optimized Bond ETF
BYLD
$425M
| $4.53M | 2.03% |
+199,896
| New | +$4.52M |
2026 Q2
0 quarters
|
|
Similar funds
ACMH
JCM
RFG
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.