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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
+1.04%
1 Year Est. Return
+10.26%
3 Year Est. Return
+22.96%
5 Year Est. Return
+18.17%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.64M
Cap. Flow
-$3.83M
Cap. Flow %
-1.8%
Top 10 Hldgs %
88.63%
Holding
13
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$430K
3
VUG icon
Vanguard Growth ETF
VUG
+$361K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$331K
5
VTV icon
Vanguard Value ETF
VTV
+$324K

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
$41.2M 19.33%
412,464
-3,300
-0.8% -$331K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40M 18.78%
58,688
-1,887
-3% -$1.28M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.9M 10.27%
244,759
-4,864
-2% -$430K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$21.4M 10.05%
112,138
-1,720
-2% -$324K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.4M 5.82%
112,534
-995
-0.9% -$111K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.3M 5.79%
233,444
-1,742
-0.7% -$92.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 5.36%
173,047
-2,708
-2% -$177K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.7M 5.04%
159,830
-4,818
-3% -$323K
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$9.01M 4.23%
105,846
-1,582
-1% -$134K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$8.44M 3.96%
103,764
-4,452
-4% -$361K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.23M 3.86%
85,600
-757
-0.9% -$73.3K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.17M 3.83%
278,987
-2,081
-0.7% -$61K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.82M 3.67%
65,107
-1,180
-2% -$141K

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 Q4 2025 Portfolio in Review

As of Q4 2025, MTC Wealth Management held 13 positions worth $213M, down 0.76% from $215M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 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 Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
  • MTC Wealth Management's ten largest holdings make up 89% of its $213M portfolio in Q4 2025.
  • MTC Wealth Management opened 0 new positions and closed 0 in Q4 2025.
  • MTC Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $213M.

Based on MTC Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.