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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
+5.33%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.51M
Cap. Flow
-$5.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
88.59%
Holding
13
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$407K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$391K

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
$41.5M 19.94%
418,264
-13,682
-3% -$1.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.4M 18.43%
62,086
-1,728
-3% -$988K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.1M 10.16%
253,195
-6,408
-2% -$509K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$20.3M 9.77%
115,037
-2,286
-2% -$386K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.5M 6.03%
114,489
-3,646
-3% -$391K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.5M 6%
236,694
-7,791
-3% -$407K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 5.31%
178,141
-3,712
-2% -$218K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 4.84%
167,699
-4,162
-2% -$232K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.55M 4.11%
47,048
-1,132
-2% -$195K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.33M 4%
86,965
-2,882
-3% -$273K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.28M 3.98%
282,528
-9,251
-3% -$270K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$8.12M 3.9%
111,120
-3,660
-3% -$241K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.35M 3.53%
67,278
-1,473
-2% -$152K

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 Q2 2025 Portfolio in Review

As of Q2 2025, MTC Wealth Management held 13 positions worth $208M, up 2.2% from $204M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2025: 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's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.34M.
  • MTC Wealth Management's ten largest holdings make up 89% of its $208M portfolio in Q2 2025.
  • MTC Wealth Management opened 0 new positions and closed 0 in Q2 2025.
  • MTC Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $208M.

Based on MTC Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.