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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
+4.5%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.65M
Cap. Flow
-$2.28M
Cap. Flow %
-1.06%
Top 10 Hldgs %
88.62%
Holding
14
New
1
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.97M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

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
$41.7M 19.41%
415,764
-2,500
-0.6% -$248K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.4M 18.79%
60,575
-1,511
-2% -$969K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.8M 10.15%
249,623
-3,572
-1% -$304K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$21.2M 9.89%
113,858
-1,179
-1% -$213K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.7M 5.89%
113,529
-960
-0.8% -$106K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.5M 5.81%
235,186
-1,508
-0.6% -$79.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 5.34%
175,755
-2,386
-1% -$153K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 5.05%
164,648
-3,051
-2% -$190K
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$9.14M 4.25%
+107,428
New +$8.97M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$8.65M 4.03%
108,216
-2,904
-3% -$222K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.33M 3.88%
86,357
-608
-0.7% -$58.1K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.24M 3.84%
281,068
-1,460
-0.5% -$42.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.88M 3.67%
66,287
-991
-1% -$114K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-47,048
Closed -$8.55M

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 Q3 2025 Portfolio in Review

As of Q3 2025, MTC Wealth Management held 14 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MTC Wealth Management's Q3 2025 filing shows 1 new, 12 reduced and 1 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 107,428 shares worth $9.14M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.55M.

  • MTC Wealth Management's largest Q3 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 107,428 shares worth $9.14M.
  • MTC Wealth Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $969K.
  • MTC Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $8.55M.
  • MTC Wealth Management's ten largest holdings make up 89% of its $215M portfolio in Q3 2025.
  • MTC Wealth Management opened 1 new position and closed 1 in Q3 2025.
  • MTC Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on MTC Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.