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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
+0.05%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.11M
Cap. Flow
-$4.27M
Cap. Flow %
-2.1%
Top 10 Hldgs %
88.88%
Holding
15
New
1
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.01M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.23M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.47M
3
VTV icon
Vanguard Value ETF
VTV
+$8.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.78M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.04M

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
$42.7M 20.99%
431,946
-16,671
-4% -$1.63M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.7M 17.53%
63,814
+12,491
+24% +$7.34M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$20.3M 9.95%
117,323
-48,212
-29% -$8.41M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.6M 9.65%
259,603
+8,666
+3% +$648K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.8M 6.31%
118,135
+30,006
+34% +$3.23M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.8M 6.29%
244,485
+173,271
+243% +$9.01M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 5.21%
181,853
+8,451
+5% +$525K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.28M 4.56%
171,861
-70,216
-29% -$3.78M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.57M 4.21%
89,847
-137,859
-61% -$12.9M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.53M 4.19%
+291,779
New +$8.48M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.35M 4.1%
48,180
-5,745
-11% -$1.02M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.19M 3.53%
68,751
+13,018
+23% +$1.47M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$7.09M 3.48%
114,780
+78,054
+213% +$5.26M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-115,533
Closed -$9.47M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-10,838
Closed -$3.04M

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 2025 Portfolio in Review

As of Q1 2025, MTC Wealth Management held 15 positions worth $204M, down 2% from $208M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MTC Wealth Management's Q1 2025 filing shows 1 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 291,779 shares worth $8.53M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $12.9M.

  • MTC Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 291,779 shares worth $8.53M.
  • MTC Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $9.01M increase.
  • MTC Wealth Management's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • MTC Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $9.47M.
  • MTC Wealth Management's ten largest holdings make up 89% of its $204M portfolio in Q1 2025.
  • MTC Wealth Management opened 1 new position and closed 2 in Q1 2025.
  • MTC Wealth Management's portfolio value fell 2% quarter-over-quarter to $204M.

Based on MTC Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.